| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 83,069577 | 24/06/2026 | 11,45% | 25,41% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,948765 | 24/06/2026 | 6,34% | 25,41% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 126,840000 | 22/06/2026 | -0,78% | 25,40% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 74,700000 | 24/06/2026 | 5,03% | 25,40% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,620000 | 24/06/2026 | 1,88% | 25,39% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 159,823633 | 24/06/2026 | 5,36% | 25,39% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 23,721340 | 24/06/2026 | 6,63% | 25,39% | **** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 146,120000 | 24/06/2026 | -0,65% | 25,39% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 52,840000 | 24/06/2026 | 5,20% | 25,39% | ***** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 239,338624 | 24/06/2026 | 5,56% | 25,38% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,428000 | 24/06/2026 | 7,45% | 25,38% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 187,600000 | 24/06/2026 | 4,28% | 25,38% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 112,664602 | 22/06/2026 | 2,32% | 25,38% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,034000 | 19/06/2026 | 6,16% | 25,37% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 201,887125 | 24/06/2026 | 15,68% | 25,37% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 136,241319 | 24/06/2026 | 7,02% | 25,37% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 30,980000 | 24/06/2026 | 13,86% | 25,37% | *** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 146,090000 | 24/06/2026 | -0,65% | 25,37% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 139,799824 | 24/06/2026 | 6,43% | 25,37% | *** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 162,250000 | 23/06/2026 | 1,38% | 25,36% | **** |
