| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 102,150000 | 10/06/2026 | -3,02% | 7,97% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 164,176129 | 11/06/2026 | -3,02% | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 81,698135 | 11/06/2026 | -3,02% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 111,560000 | 15/05/2026 | -3,04% | 11,38% | * |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.038,230000 | 10/06/2026 | -3,04% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,230000 | 10/06/2026 | -3,04% | 6,41% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 55,565000 | 11/06/2026 | -3,04% | 9,47% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 54,519000 | 11/06/2026 | -3,04% | 9,48% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 391,260000 | 11/06/2026 | -3,04% | 55,19% | **** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 101,540000 | 10/06/2026 | -3,04% | 0,20% | * |
