| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,810000 | 12/05/2026 | -0,26% | 12,80% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 123,360027 | 12/05/2026 | 0,51% | 12,80% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 16,790440 | 13/05/2026 | 8,76% | 12,80% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 290,655143 | 13/05/2026 | -13,17% | 12,80% | **** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 70,722749 | 13/05/2026 | 2,67% | 12,80% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,230000 | 13/05/2026 | -0,87% | 12,79% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 525,910000 | 12/05/2026 | 6,09% | 12,79% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,200000 | 12/05/2026 | 0,17% | 12,79% | *** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,578302 | 12/05/2026 | 0,48% | 12,79% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 34,682032 | 13/05/2026 | 2,19% | 12,79% | * |
