| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 76,841616 | 10/04/2026 | 6,74% | 18,36% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 61,344055 | 15/05/2026 | 6,74% | 63,85% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 240,737874 | 15/05/2026 | 6,74% | 39,07% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,831725 | 14/05/2026 | 6,74% | 44,89% | *** |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | RVI INMOBILIARIO INDIRECTO | 106,074991 | 15/05/2026 | 6,74% | · | ND |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 104,434900 | 15/05/2026 | 6,73% | 35,75% | ** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 44,060000 | 15/05/2026 | 6,73% | 68,17% | ** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 214,884077 | 15/05/2026 | 6,73% | 42,68% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,195734 | 15/05/2026 | 6,73% | 21,82% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,527700 | 15/05/2026 | 6,73% | 47,12% | * |
