| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 166,110000 | 01/07/2026 | 6,16% | 38,81% | ** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 134,507599 | 01/07/2026 | 6,16% | 27,86% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 352,640000 | 02/07/2026 | 6,16% | 30,62% | * |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 147,850000 | 01/07/2026 | 6,15% | 27,30% | *** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,413106 | 02/07/2026 | 6,15% | 25,35% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,255288 | 02/07/2026 | 6,15% | 5,97% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 245,490000 | 02/07/2026 | 6,15% | 37,94% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,654000 | 30/06/2026 | 6,15% | · | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 257,601544 | 02/07/2026 | 6,15% | 15,12% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 723,920000 | 02/07/2026 | 6,15% | 40,36% | *** |
