| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 126,442578 | 15/06/2026 | 8,21% | 20,83% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 9,087000 | 11/06/2026 | -0,06% | 20,82% | ** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 243,508760 | 12/06/2026 | 2,51% | 20,82% | * |
| BGF CHINA A2 HKD | RVI CHINA | 2,358957 | 15/06/2026 | 3,14% | 20,82% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 125,330000 | 15/06/2026 | 2,05% | 20,82% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,907889 | 15/06/2026 | 8,81% | 20,82% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 19,333279 | 15/06/2026 | 13,30% | 20,82% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 196,510000 | 12/06/2026 | 9,37% | 20,82% | ** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,241010 | 15/06/2026 | 0,83% | 20,81% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 141,120278 | 15/06/2026 | 1,54% | 20,81% | *** |
