| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 23,896564 | 04/06/2026 | -0,35% | 19,32% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,415000 | 04/06/2026 | -0,35% | 10,28% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,300000 | 04/06/2026 | -0,35% | 12,02% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 306,434708 | 04/06/2026 | -0,35% | 53,35% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,206611 | 03/06/2026 | -0,35% | 0,21% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,388600 | 04/06/2026 | -0,35% | 17,24% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,190000 | 04/06/2026 | -0,35% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,792300 | 04/06/2026 | -0,35% | 10,52% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,250000 | 04/06/2026 | -0,35% | 11,50% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 50,086715 | 04/06/2026 | -0,35% | 19,82% | ***** |
