| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,110300 | 05/06/2026 | -0,84% | 41,59% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 500,140000 | 05/06/2026 | -0,85% | 2,85% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 103,930212 | 05/06/2026 | -0,85% | 6,44% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,843643 | 05/06/2026 | -0,85% | -8,95% | * |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 621,790000 | 03/06/2026 | -0,85% | 21,02% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 97,310997 | 04/06/2026 | -0,85% | 4,27% | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,660000 | 05/06/2026 | -0,85% | 10,21% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 19,770000 | 05/06/2026 | -0,85% | 24,18% | *** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 30,219700 | 05/06/2026 | -0,85% | 24,08% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,001967 | 05/06/2026 | -0,85% | 4,49% | ** |
