| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 19,885362 | 24/06/2026 | 5,39% | 25,69% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 34,285714 | 24/06/2026 | 11,94% | 25,69% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 43,298060 | 24/06/2026 | 7,83% | 25,69% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,274956 | 24/06/2026 | 7,51% | 25,69% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 132,681564 | 22/06/2026 | 12,40% | 25,69% | ** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 116,580000 | 24/06/2026 | 4,70% | 25,69% | *** |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 41,890000 | 24/06/2026 | 3,25% | 25,68% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 149,630000 | 22/06/2026 | 3,61% | 25,68% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 101,203968 | 24/06/2026 | 12,12% | 25,68% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 152,112489 | 22/06/2026 | 1,75% | 25,68% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,839997 | 22/06/2026 | 5,00% | 25,68% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 117,580307 | 22/06/2026 | 7,62% | 25,68% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 112,909092 | 22/06/2026 | 2,34% | 25,68% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 18,086420 | 24/06/2026 | 5,73% | 25,67% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 27,283951 | 24/06/2026 | 11,39% | 25,67% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,719577 | 24/06/2026 | 13,06% | 25,67% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 96,975309 | 24/06/2026 | 7,03% | 25,67% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,566419 | 22/06/2026 | 5,65% | 25,67% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 21,575220 | 24/06/2026 | 6,76% | 25,67% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 17,561199 | 24/06/2026 | 20,52% | 25,64% | * |
