| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 195,747801 | 16/06/2026 | -8,13% | 18,20% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 22,150000 | 16/06/2026 | 0,91% | 18,20% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 118,580000 | 16/06/2026 | 1,72% | 18,20% | ***** |
| ISHARES TECDAX UCITS ETF (DE) DIST | RVI TECNOLOGÍA | 5,378000 | 16/06/2026 | 9,06% | 18,20% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 120,327740 | 16/06/2026 | 1,53% | 18,20% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,500000 | 16/06/2026 | 0,44% | 18,19% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 110,020000 | 16/06/2026 | 3,26% | 18,19% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 13,029802 | 16/06/2026 | 1,44% | 18,19% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,037200 | 16/06/2026 | 1,07% | 18,19% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 188,050000 | 16/06/2026 | 4,40% | 18,18% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 195,652924 | 16/06/2026 | -8,13% | 18,18% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 133,258582 | 16/06/2026 | 9,21% | 18,18% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 99,580000 | 16/06/2026 | 7,89% | 18,18% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 151,336898 | 16/06/2026 | 3,32% | 18,18% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 549,460000 | 15/06/2026 | 10,84% | 18,18% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 119,858554 | 15/06/2026 | 2,11% | 18,18% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 128,690000 | 15/06/2026 | 0,91% | 18,18% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 142,207900 | 16/06/2026 | 9,93% | 18,18% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 119,660000 | 15/06/2026 | 4,23% | 18,18% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 106,090000 | 16/06/2026 | 7,88% | 18,17% | * |
