| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 14,525500 | 18/06/2026 | 10,42% | 6,69% | * |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO CONSERVADOR GLOBAL | 110,820000 | 17/06/2026 | 0,40% | 6,69% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 144,610000 | 18/06/2026 | 0,58% | 6,68% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 50,390000 | 18/06/2026 | 10,09% | 6,67% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 100,080000 | 16/06/2026 | 1,21% | 6,67% | * |
| DWS INDIA TFC | RVI INDIA | 166,460000 | 18/06/2026 | -5,55% | 6,67% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 54,552900 | 18/06/2026 | -2,98% | 6,67% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,418375 | 18/06/2026 | 3,02% | 6,67% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 134,412355 | 18/06/2026 | 3,07% | 6,66% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 55,599600 | 18/06/2026 | -2,98% | 6,66% | * |
