| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,080000 | 15/06/2026 | 3,61% | 11,30% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,358070 | 11/06/2026 | 3,61% | -0,37% | * |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 11,214526 | 11/06/2026 | 3,61% | · | ND |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,141005 | 12/06/2026 | 3,61% | 10,73% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,847929 | 12/06/2026 | 3,61% | -4,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 110,217972 | 15/06/2026 | 3,61% | 23,71% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 112,277074 | 15/06/2026 | 3,61% | 20,52% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 762,121000 | 15/06/2026 | 3,61% | 55,51% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 74,610000 | 15/06/2026 | 3,61% | 47,33% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 109,802432 | 15/06/2026 | 3,61% | 5,07% | ** |
