| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 376,970000 | 16/06/2026 | 5,80% | 18,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,980000 | 16/06/2026 | 2,95% | 18,31% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,961100 | 16/06/2026 | 4,65% | 18,31% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 109,210000 | 15/06/2026 | 3,15% | 18,31% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 121,881944 | 16/06/2026 | 2,06% | 18,31% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 9,849922 | 16/06/2026 | 10,86% | 18,31% | ** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 365,845197 | 16/06/2026 | 1,62% | 18,31% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 117,070000 | 15/06/2026 | 3,95% | 18,31% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,236475 | 16/06/2026 | 1,53% | 18,30% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 127,436605 | 16/06/2026 | 3,57% | 18,30% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 20,547084 | 15/06/2026 | 2,29% | 18,30% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 184,302117 | 15/06/2026 | 6,79% | 18,30% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 26,640000 | 16/06/2026 | 8,78% | 18,29% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 119,440000 | 16/06/2026 | 1,63% | 18,29% | ***** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,820000 | 16/06/2026 | 1,73% | 18,29% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 10,464896 | 16/06/2026 | 2,26% | 18,29% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 27,281352 | 16/06/2026 | 16,19% | 18,29% | ** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 266,240000 | 15/06/2026 | 15,11% | 18,29% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 184,286528 | 16/06/2026 | 3,37% | 18,29% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,677937 | 16/06/2026 | 11,72% | 18,28% | ** |
