| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,140000 | 24/06/2026 | 6,00% | 55,64% | *** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 12,061624 | 21/06/2026 | 6,00% | 23,31% | ND |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 35,340000 | 24/06/2026 | 6,00% | 36,45% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 132,804233 | 24/06/2026 | 6,00% | 52,06% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 17,989418 | 24/06/2026 | 6,00% | 25,99% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.690,830000 | 22/06/2026 | 6,00% | 18,78% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 33,721340 | 24/06/2026 | 6,00% | 20,93% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 123,619200 | 24/06/2026 | 6,00% | 27,13% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,360000 | 24/06/2026 | 6,00% | 0,79% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 181,330000 | 23/06/2026 | 6,00% | 46,60% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,548501 | 24/06/2026 | 6,00% | 19,45% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 111,568730 | 22/06/2026 | 6,00% | 28,74% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 27,735856 | 24/06/2026 | 6,00% | 18,12% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 37,094974 | 24/06/2026 | 6,00% | 18,21% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 17,012081 | 24/06/2026 | 5,99% | 24,67% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 435,980000 | 24/06/2026 | 5,99% | 29,10% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 39,343121 | 24/06/2026 | 5,99% | 14,42% | * |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 92,169312 | 24/06/2026 | 5,99% | 51,27% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,485292 | 22/06/2026 | 5,99% | 25,17% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 105,087000 | 22/06/2026 | 5,99% | 21,18% | ** |
