| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.212,360000 | 17/06/2026 | 1,44% | 30,06% | ***** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.320,189338 | 18/06/2026 | 20,07% | 30,06% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 201,060000 | 18/06/2026 | 10,78% | 30,05% | **** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 137,423960 | 18/06/2026 | 20,44% | 30,05% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 114,455200 | 18/06/2026 | 16,88% | 30,05% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 56,530000 | 18/06/2026 | 2,91% | 30,04% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 258,450000 | 18/06/2026 | 10,78% | 30,04% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 162,286522 | 17/06/2026 | 7,95% | 30,04% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,640967 | 18/06/2026 | 19,69% | 30,03% | * |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 95,210000 | 17/06/2026 | 1,30% | 30,03% | ***** |
