| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,420000 | 15/06/2026 | -1,02% | 15,67% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 151,012320 | 15/06/2026 | -1,02% | 17,83% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 357,966306 | 15/06/2026 | -1,02% | 14,77% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,908465 | 15/06/2026 | -1,02% | 19,73% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | RVI SALUD | 16,679590 | 15/06/2026 | -1,02% | 12,15% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 107,264700 | 15/06/2026 | -1,02% | 5,24% | * |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 162,217283 | 15/06/2026 | -1,02% | 9,48% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 222,681200 | 15/06/2026 | -1,02% | 10,74% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,480000 | 15/06/2026 | -1,03% | 2,55% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 210,430000 | 15/06/2026 | -1,03% | 6,71% | **** |
