| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 164,156705 | 18/06/2026 | 9,19% | 22,89% | * |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,620000 | 18/06/2026 | 1,28% | 22,88% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 98,180000 | 17/06/2026 | -0,37% | 22,88% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 15,626909 | 18/06/2026 | 9,93% | 22,88% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,395253 | 18/06/2026 | 5,46% | 22,88% | ***** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 26,320000 | 18/06/2026 | -2,55% | 22,88% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 13,087863 | 18/06/2026 | 4,69% | 22,88% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 128,970000 | 18/06/2026 | 2,24% | 22,88% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,410000 | 18/06/2026 | 1,40% | 22,87% | **** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 22,240642 | 18/06/2026 | 8,26% | 22,87% | *** |
