| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 509,870000 | 18/06/2026 | 2,25% | 17,08% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 263,510000 | 17/06/2026 | 13,93% | 17,08% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 12,171713 | 18/06/2026 | 4,32% | 17,08% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 96,998517 | 18/06/2026 | 14,50% | 17,08% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 50,327197 | 18/06/2026 | 7,22% | 17,07% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,448477 | 18/06/2026 | 3,29% | 17,07% | *** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,879845 | 17/06/2026 | -2,94% | 17,07% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 10,067184 | 18/06/2026 | -4,35% | 17,07% | ***** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,066000 | 18/06/2026 | -0,53% | 17,07% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.190,500000 | 17/06/2026 | 0,89% | 17,07% | ***** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 166,330000 | 18/06/2026 | 1,23% | 17,07% | ** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 182,050000 | 18/06/2026 | 5,54% | 17,07% | ** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,706630 | 18/06/2026 | -0,05% | 17,07% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,330250 | 18/06/2026 | 3,64% | 17,07% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 133,350000 | 18/06/2026 | 0,73% | 17,07% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 12,128087 | 18/06/2026 | 3,26% | 17,07% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,118500 | 18/06/2026 | 0,84% | 17,06% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,108000 | 18/06/2026 | 0,83% | 17,06% | **** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 119,400000 | 17/06/2026 | 1,53% | 17,06% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 274,836402 | 18/06/2026 | 4,08% | 17,06% | ** |
