| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 243,990628 | 17/06/2026 | 2,72% | 21,08% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,329300 | 18/06/2026 | 1,51% | 21,08% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 402,251747 | 17/06/2026 | -6,28% | 21,08% | ** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 18,383000 | 18/06/2026 | 7,67% | 21,08% | * |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 35,387003 | 17/06/2026 | 10,88% | 21,08% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 168,507268 | 18/06/2026 | 1,16% | 21,08% | ** |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 147,657665 | 17/06/2026 | 5,87% | 21,08% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 60,160000 | 17/06/2026 | -0,25% | 21,07% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 152,883700 | 18/06/2026 | -2,82% | 21,07% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 181,430000 | 18/06/2026 | 5,50% | 21,07% | ** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 128,070000 | 12/06/2026 | 4,83% | 21,07% | ** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 14,054064 | 17/06/2026 | 3,59% | 21,07% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,373100 | 18/06/2026 | 2,02% | 21,07% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 83,544193 | 18/06/2026 | -1,91% | 21,07% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 203,900000 | 17/06/2026 | 4,56% | 21,06% | ** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 17,386000 | 18/06/2026 | 8,40% | 21,06% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 100,588343 | 18/06/2026 | 8,26% | 21,06% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 45,053200 | 18/06/2026 | 12,33% | 21,06% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,489661 | 18/06/2026 | 4,56% | 21,06% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,480000 | 18/06/2026 | 1,11% | 21,05% | *** |
