| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 208,765207 | 18/06/2026 | 8,58% | 22,73% | ** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 140,240000 | 17/06/2026 | 8,06% | 22,73% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 132,890000 | 18/06/2026 | 1,57% | 22,73% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,540000 | 17/06/2026 | 13,72% | 22,73% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,809100 | 18/06/2026 | 1,83% | 22,73% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | 16,071896 | 18/06/2026 | 10,82% | 22,73% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,364000 | 18/06/2026 | 2,56% | 22,73% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,390000 | 18/06/2026 | 7,55% | 22,73% | ND |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,511997 | 18/06/2026 | 10,04% | 22,73% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,551000 | 18/06/2026 | 5,73% | 22,73% | ** |
