| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 70,300000 | 11/06/2026 | -2,48% | -5,97% | * |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 282,640000 | 11/06/2026 | -2,48% | 41,45% | ** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 19,155760 | 11/06/2026 | -2,48% | 12,47% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 138,147800 | 11/06/2026 | -2,48% | 18,15% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,026697 | 11/06/2026 | -2,48% | 44,94% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 72,960000 | 11/06/2026 | -2,49% | -11,36% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 1.351,370000 | 11/06/2026 | -2,49% | -6,38% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 135,740000 | 11/06/2026 | -2,49% | 5,47% | *** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 136,730000 | 10/06/2026 | -2,49% | 21,17% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,727800 | 11/06/2026 | -2,49% | -2,52% | * |
