| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | RVI ECOLOGÍA | 17,780000 | 16/06/2026 | 16,51% | 29,12% | *** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.569,940000 | 15/06/2026 | 1,87% | 29,12% | ***** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 263,340000 | 15/06/2026 | 4,08% | 29,11% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 143,440000 | 16/06/2026 | 1,73% | 29,10% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 71,227431 | 16/06/2026 | 2,70% | 29,10% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 37,350000 | 16/06/2026 | 14,29% | 29,10% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,820000 | 16/06/2026 | 1,91% | 29,10% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 396,840000 | 16/06/2026 | 4,49% | 29,10% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 180,571157 | 16/06/2026 | 15,18% | 29,10% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,758755 | 16/06/2026 | 12,22% | 29,09% | ** |
