| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | RVI ECOLOGÍA | 5.652,081129 | 24/06/2026 | 14,51% | 14,78% | * |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,510000 | 24/06/2026 | 1,34% | 14,78% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 131,430000 | 24/06/2026 | 0,44% | 14,78% | ***** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 103,590000 | 24/06/2026 | -2,98% | 14,77% | *** |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 11,110000 | 24/06/2026 | 1,46% | 14,77% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 1.488,756614 | 24/06/2026 | 14,51% | 14,77% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 129,344862 | 24/06/2026 | 3,21% | 14,77% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,842000 | 24/06/2026 | 1,20% | 14,77% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 12,000000 | 22/06/2026 | 14,94% | 14,77% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,958377 | 24/06/2026 | 5,34% | 14,77% | *** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 22,407407 | 24/06/2026 | 13,98% | 14,77% | * |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 94,280000 | 24/06/2026 | 4,58% | 14,77% | * |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 33,789065 | 24/06/2026 | 7,71% | 14,77% | * |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 15,111654 | 24/06/2026 | 1,74% | 14,77% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 120,640998 | 22/06/2026 | 3,45% | 14,77% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,596700 | 24/06/2026 | 1,24% | 14,76% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 129,223986 | 24/06/2026 | 5,24% | 14,76% | **** |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.287,573000 | 18/06/2026 | 2,09% | 14,76% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 11,323100 | 22/06/2026 | -0,26% | 14,76% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,120000 | 24/06/2026 | 1,73% | 14,76% | ***** |
