| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 54,707100 | 22/06/2026 | 2,50% | 24,43% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 37,031040 | 22/06/2026 | 2,32% | 24,42% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 183,730282 | 22/06/2026 | 2,16% | 24,42% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,466329 | 19/06/2026 | 1,85% | 24,41% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 14,010126 | 22/06/2026 | 10,33% | 24,41% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 116,446200 | 22/06/2026 | 11,87% | 24,41% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 89,660600 | 22/06/2026 | -5,37% | 24,41% | * |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 167,470000 | 19/06/2026 | 1,06% | 24,41% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,136570 | 22/06/2026 | -0,73% | 24,40% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 163,137221 | 22/06/2026 | 7,48% | 24,40% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 191,614001 | 22/06/2026 | 5,06% | 24,40% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,398394 | 22/06/2026 | 15,31% | 24,40% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 130,095055 | 19/06/2026 | 7,93% | 24,40% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 212,560000 | 22/06/2026 | 5,20% | 24,40% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 156,974372 | 22/06/2026 | 11,67% | 24,40% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 44,072975 | 22/06/2026 | 5,97% | 24,39% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 14,634340 | 22/06/2026 | 10,65% | 24,39% | ** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 37,526187 | 22/06/2026 | 13,88% | 24,39% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 143,339735 | 22/06/2026 | 8,18% | 24,38% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES HRD CCY | 28,370000 | 22/06/2026 | 5,39% | 24,38% | ** |
