| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 151,980000 | 03/06/2026 | -3,66% | 20,28% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 124,533653 | 03/06/2026 | 2,47% | 20,28% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,788150 | 01/06/2026 | 3,21% | 20,27% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 7,012898 | 03/06/2026 | 1,71% | 20,27% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 14,685133 | 02/06/2026 | 16,74% | 20,27% | * |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 106,200000 | 03/06/2026 | 0,00% | 20,27% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,330000 | 03/06/2026 | 3,66% | 20,26% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 85,087815 | 03/06/2026 | 18,37% | 20,26% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 152,109523 | 03/06/2026 | 6,59% | 20,25% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,927000 | 03/06/2026 | 4,25% | 20,25% | ** |
