| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 192,677905 | 17/06/2026 | -7,83% | 7,34% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,084290 | 17/06/2026 | 2,48% | 7,34% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,493900 | 16/06/2026 | 0,62% | 7,34% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 9,783453 | 17/06/2026 | 0,66% | 7,34% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,290000 | 17/06/2026 | 1,57% | 7,34% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 61,930463 | 17/06/2026 | -6,35% | 7,34% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 319,449581 | 17/06/2026 | -0,04% | 7,34% | *** |
| JPM CHINA C (ACC) USD | RVI CHINA | 49,383142 | 17/06/2026 | -0,28% | 7,34% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,766974 | 17/06/2026 | 1,62% | 7,34% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,011300 | 17/06/2026 | -2,21% | 7,33% | ** |
