| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,947101 | 15/06/2026 | -0,96% | -17,71% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | RVI SALUD | 4,727234 | 15/06/2026 | -0,96% | 3,18% | *** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | RVI SALUD | 6,573275 | 15/06/2026 | -0,96% | 0,60% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 162,380000 | 15/06/2026 | -0,96% | 6,59% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 20,220557 | 15/06/2026 | -0,96% | 11,50% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 318,390000 | 15/06/2026 | -0,96% | 1,57% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 55,320065 | 15/06/2026 | -0,96% | 25,03% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 299,045918 | 15/06/2026 | -0,96% | 224,18% | ***** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,430000 | 15/06/2026 | -0,97% | 1,84% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 169,210000 | 15/06/2026 | -0,97% | 8,30% | ** |
