| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 47,308962 | 12/06/2026 | -0,93% | 21,95% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 178,630000 | 15/06/2026 | -0,93% | 17,70% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 655,140000 | 15/06/2026 | -0,93% | 32,83% | **** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 18,101000 | 15/06/2026 | -0,93% | 4,93% | ** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 159,693000 | 15/06/2026 | -0,93% | 1,88% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 40,197122 | 15/06/2026 | -0,93% | -4,72% | * |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,740000 | 15/06/2026 | -0,93% | 2,35% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,297100 | 15/06/2026 | -0,93% | -14,70% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 98,345826 | 15/06/2026 | -0,93% | 25,04% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 87,843543 | 15/06/2026 | -0,93% | 24,93% | ** |
