| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 50,760000 | 17/06/2026 | -3,09% | 9,35% | ** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.743,910000 | 17/06/2026 | 5,17% | 9,35% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 83,536363 | 17/06/2026 | 9,12% | 9,35% | *** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 13,061858 | 17/06/2026 | 10,34% | 9,34% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 115,007937 | 17/06/2026 | 3,10% | 9,34% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1.069,558800 | 16/06/2026 | 0,90% | 9,34% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 166,610000 | 17/06/2026 | 2,37% | 9,34% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 151,082737 | 17/06/2026 | 2,11% | 9,34% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.490,596152 | 17/06/2026 | 2,90% | 9,34% | *** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.494,660000 | 17/06/2026 | 0,89% | 9,34% | **** |
