| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 16,875472 | 29/05/2026 | 15,81% | 16,78% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,100000 | 29/05/2026 | 1,00% | 16,78% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,154930 | 29/05/2026 | 8,50% | 16,78% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 121,307111 | 29/05/2026 | 4,10% | 16,78% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 16,901408 | 29/05/2026 | 2,42% | 16,78% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 375,435417 | 29/05/2026 | -10,09% | 16,78% | ***** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 114,858700 | 27/05/2026 | 2,26% | 16,77% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,957000 | 28/05/2026 | 0,84% | 16,77% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 151,880797 | 29/05/2026 | 2,11% | 16,77% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 309,090000 | 29/05/2026 | -0,68% | 16,77% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 127,775766 | 29/05/2026 | 1,59% | 16,77% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,390000 | 29/05/2026 | 1,37% | 16,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 103,060000 | 29/05/2026 | 0,68% | 16,76% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 39,770000 | 28/05/2026 | 13,30% | 16,76% | ** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,840000 | 29/05/2026 | 0,14% | 16,76% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 38,770767 | 28/05/2026 | -6,59% | 16,76% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 158,244500 | 29/05/2026 | -2,67% | 16,76% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 118,421505 | 29/05/2026 | 4,37% | 16,75% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,698400 | 29/05/2026 | 2,12% | 16,75% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,236973 | 29/05/2026 | 2,10% | 16,75% | *** |
