| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI INFRAESTRUCTURA | 15,820000 | 22/05/2026 | 12,84% | 24,76% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,900000 | 22/05/2026 | -1,45% | 24,76% | **** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 113,440000 | 22/05/2026 | 3,32% | 24,76% | ** |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 47,628116 | 22/05/2026 | 3,36% | 24,76% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 171,762255 | 22/05/2026 | -8,70% | 24,75% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 142,343030 | 22/05/2026 | 1,11% | 24,75% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 138,360000 | 21/05/2026 | 0,76% | 24,75% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,498183 | 22/05/2026 | -0,82% | 24,75% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA EMERGENTES | 115,653299 | 22/05/2026 | 1,97% | 24,75% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,326434 | 22/05/2026 | 12,11% | 24,75% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 22,130575 | 22/05/2026 | 9,44% | 24,75% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 122,728160 | 20/05/2026 | 3,90% | 24,75% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 124,122769 | 21/05/2026 | 0,97% | 24,75% | **** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,590000 | 22/05/2026 | -0,94% | 24,74% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,730993 | 21/05/2026 | 2,97% | 24,74% | *** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,814260 | 21/05/2026 | 2,85% | 24,73% | **** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,534000 | 20/05/2026 | 4,16% | 24,73% | *** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 310,390000 | 22/05/2026 | -0,92% | 24,73% | *** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 130,838865 | 21/05/2026 | 2,92% | 24,73% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 132,892500 | 22/05/2026 | 11,44% | 24,73% | ** |
