| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 33,452838 | 13/05/2026 | 7,10% | 12,96% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 124,387537 | 13/05/2026 | 5,76% | 12,96% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,367234 | 13/05/2026 | 0,69% | 12,96% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,710000 | 24/04/2026 | 2,15% | 12,96% | * |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 422,001744 | 12/05/2026 | 1,13% | 12,96% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.517,284155 | 13/05/2026 | 0,48% | 12,96% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,070838 | 12/05/2026 | 0,29% | 12,95% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,088348 | 13/05/2026 | 0,84% | 12,95% | **** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,520000 | 13/05/2026 | -0,31% | 12,95% | *** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,997700 | 12/05/2026 | 0,98% | 12,95% | * |
