| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 18,151630 | 16/06/2026 | 8,63% | 19,28% | * |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 36,274748 | 15/06/2026 | -8,89% | 19,28% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 192,378578 | 16/06/2026 | 4,70% | 19,27% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 179,048000 | 15/06/2026 | 3,89% | 19,27% | * |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 35,840000 | 16/06/2026 | 3,55% | 19,27% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 1,064591 | 16/06/2026 | 7,76% | 19,27% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 163,862608 | 16/06/2026 | 4,54% | 19,27% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 253,251682 | 16/06/2026 | 10,58% | 19,26% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 11,005693 | 16/06/2026 | 2,63% | 19,26% | *** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 401,260000 | 16/06/2026 | 2,01% | 19,26% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 773,350000 | 16/06/2026 | 3,28% | 19,25% | *** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,857663 | 16/06/2026 | 1,36% | 19,25% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 486,500000 | 16/06/2026 | 9,17% | 19,25% | * |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,870000 | 16/06/2026 | -0,90% | 19,24% | *** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,559193 | 15/06/2026 | 3,03% | 19,24% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 537,270000 | 16/06/2026 | 2,62% | 19,24% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 16,174120 | 16/06/2026 | 2,08% | 19,24% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,142759 | 15/06/2026 | -7,51% | 19,24% | **** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 112,799724 | 16/06/2026 | 3,07% | 19,24% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 91,348974 | 16/06/2026 | 21,72% | 19,24% | * |
