| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,054043 | 11/06/2026 | 6,91% | 13,14% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 303,900000 | 11/06/2026 | 6,91% | 45,55% | *** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 77,923600 | 11/06/2026 | 6,91% | 47,04% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 115,558683 | 11/06/2026 | 6,91% | 11,84% | *** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 289,730000 | 11/06/2026 | 6,91% | 26,71% | ** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,994453 | 11/06/2026 | 6,90% | · | ND |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.281,604200 | 11/06/2026 | 6,90% | 47,84% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,455800 | 11/06/2026 | 6,90% | 18,50% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 54,382241 | 11/06/2026 | 6,90% | 2,72% | * |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 16,788687 | 10/06/2026 | 6,90% | 34,39% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 18,604200 | 11/06/2026 | 6,90% | 26,39% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 16,280836 | 11/06/2026 | 6,90% | 26,57% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,014000 | 11/06/2026 | 6,90% | -8,46% | * |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 145,110000 | 11/06/2026 | 6,90% | 28,48% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 35,320000 | 11/06/2026 | 6,90% | 35,79% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 551,468931 | 10/06/2026 | 6,90% | 28,80% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 61,488300 | 11/06/2026 | 6,90% | 40,25% | **** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.447,614140 | 11/06/2026 | 6,89% | 22,30% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | RVI INMOBILIARIO INDIRECTO | 15,901213 | 08/06/2026 | 6,89% | 2,09% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,206293 | 11/06/2026 | 6,89% | 47,04% | **** |
