| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 49,180000 | 22/05/2026 | -0,41% | 25,56% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.218,010173 | 21/05/2026 | 4,91% | 25,56% | **** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,956918 | 22/05/2026 | 1,99% | 25,55% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,510000 | 22/05/2026 | 0,23% | 25,55% | **** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.897,570000 | 25/05/2026 | 8,99% | 25,54% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 138,510000 | 22/05/2026 | 0,87% | 25,54% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.836,391068 | 21/05/2026 | 12,76% | 25,54% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 374,739112 | 22/05/2026 | -1,42% | 25,54% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 31,460000 | 22/05/2026 | 14,78% | 25,54% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 273,400000 | 22/05/2026 | 8,41% | 25,53% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,320000 | 25/05/2026 | 0,64% | 25,53% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,124882 | 25/05/2026 | 0,76% | 25,53% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 20,767572 | 22/05/2026 | 4,77% | 25,53% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 89,675377 | 21/05/2026 | 7,84% | 25,53% | *** |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 139,350000 | 22/05/2026 | 3,12% | 25,53% | *** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 585,873221 | 22/05/2026 | 0,94% | 25,53% | ** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 98,070000 | 21/05/2026 | -0,79% | 25,53% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.931,940000 | 21/05/2026 | 12,76% | 25,52% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,183100 | 22/05/2026 | 1,02% | 25,52% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 109,759462 | 21/05/2026 | 4,28% | 25,52% | **** |
