| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 280,480000 | 19/06/2026 | -1,58% | 24,01% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 119,547873 | 22/06/2026 | 4,48% | 24,01% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 16,920478 | 22/06/2026 | 5,42% | 24,00% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 492,080000 | 19/06/2026 | 10,43% | 24,00% | * |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 12,901536 | 22/06/2026 | 6,16% | 23,99% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 31,051078 | 22/06/2026 | 1,43% | 23,99% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 41,770000 | 22/06/2026 | 7,82% | 23,98% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,189163 | 18/06/2026 | 5,54% | 23,98% | ***** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,770290 | 19/06/2026 | 2,25% | 23,98% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 124,569637 | 19/06/2026 | 6,81% | 23,98% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 41,655028 | 22/06/2026 | 7,50% | 23,97% | * |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 147,730000 | 19/06/2026 | 1,48% | 23,97% | ** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 142,690000 | 19/06/2026 | 1,29% | 23,97% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,604749 | 22/06/2026 | 8,03% | 23,96% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 181,035000 | 19/06/2026 | 5,05% | 23,96% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 132.618,680000 | 19/06/2026 | 6,84% | 23,96% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 119,347521 | 22/06/2026 | 8,99% | 23,95% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 44,334846 | 22/06/2026 | 4,21% | 23,95% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,382000 | 19/06/2026 | 1,43% | 23,95% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,249500 | 19/06/2026 | 1,57% | 23,95% | **** |
