| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 39,734800 | 19/05/2026 | 1,66% | 58,99% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,576592 | 19/05/2026 | 1,66% | 17,18% | **** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 138,810000 | 19/05/2026 | 1,66% | 7,96% | * |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,924269 | 19/05/2026 | 1,66% | 33,57% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.757,780000 | 18/05/2026 | 1,66% | 27,92% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | DEUDA PRIVADA EMERGENTES | 117,136920 | 18/05/2026 | 1,66% | 21,18% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,800000 | 19/05/2026 | 1,66% | 13,03% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,000861 | 19/05/2026 | 1,66% | 16,81% | ** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 112,851992 | 18/05/2026 | 1,66% | 6,66% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 82,934596 | 19/05/2026 | 1,66% | 2,82% | ** |
