| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 14,708927 | 03/06/2026 | 16,93% | 20,46% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 40,059192 | 04/06/2026 | 0,77% | 20,46% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 216,580920 | 04/06/2026 | 0,35% | 20,46% | ***** |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 153,039435 | 03/06/2026 | 5,80% | 20,46% | *** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.128,461092 | 03/06/2026 | 11,05% | 20,46% | * |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 207,295447 | 04/06/2026 | 8,64% | 20,46% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 147,570000 | 03/06/2026 | 2,03% | 20,46% | * |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 199,990000 | 04/06/2026 | 5,83% | 20,45% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,864000 | 04/06/2026 | 7,76% | 20,45% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,430000 | 04/06/2026 | 1,51% | 20,44% | ** |
