| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | RVI INMOBILIARIO INDIRECTO | 13,272071 | 29/05/2026 | 9,44% | 16,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES CORTO PLAZO | 112,229474 | 29/05/2026 | 3,17% | 16,66% | *** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.293,160000 | 29/05/2026 | 0,92% | 16,66% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 41,051185 | 29/05/2026 | -9,21% | 16,66% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 22,216592 | 29/05/2026 | 0,54% | 16,66% | *** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 129,200000 | 28/05/2026 | -0,47% | 16,66% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 15,235314 | 29/05/2026 | 9,02% | 16,66% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 133,339944 | 29/05/2026 | 1,35% | 16,66% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 10,133975 | 29/05/2026 | 10,87% | 16,65% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 171,190000 | 28/05/2026 | 2,98% | 16,65% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 226,250000 | 29/05/2026 | -8,86% | 16,65% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,870000 | 28/05/2026 | -6,79% | 16,65% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 20,439711 | 29/05/2026 | 7,31% | 16,64% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 15.925,565981 | 28/05/2026 | 11,63% | 16,64% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,189464 | 28/05/2026 | 1,46% | 16,64% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 40,501546 | 29/05/2026 | -9,23% | 16,64% | **** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 501,932794 | 29/05/2026 | -5,86% | 16,64% | * |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 115,173080 | 29/05/2026 | 2,11% | 16,63% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,867743 | 29/05/2026 | 1,79% | 16,63% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,763362 | 29/05/2026 | 7,84% | 16,63% | ** |
