| ISHARES MDAX UCITS ETF (DE) DIST | RV ALEMANIA SMALL/MID CAP | 4,549800 | 18/06/2026 | 6,16% | 13,18% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 587,917542 | 18/06/2026 | -0,24% | 13,18% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,546300 | 18/06/2026 | 0,69% | 13,18% | **** |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 102,130000 | 18/06/2026 | -18,48% | 13,18% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 134,867379 | 18/06/2026 | 6,02% | 13,18% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,735625 | 18/06/2026 | 9,32% | 13,18% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,482200 | 18/06/2026 | 1,42% | 13,18% | ***** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 13.117,770000 | 18/06/2026 | 1,84% | 13,18% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,572987 | 18/06/2026 | 3,67% | 13,18% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,889956 | 18/06/2026 | 1,85% | 13,18% | **** |
