| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 354,190000 | 16/06/2026 | 5,13% | 28,16% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 15,968000 | 16/06/2026 | 2,26% | 28,16% | * |
| DWS INVEST CROCI US ICH | RVI USA | 285,420000 | 16/06/2026 | -1,08% | 28,16% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,840000 | 16/06/2026 | 5,46% | 28,16% | *** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,520000 | 16/06/2026 | 4,42% | 28,15% | **** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 139,218900 | 14/06/2026 | 4,92% | 28,15% | **** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 131,610000 | 16/06/2026 | 2,74% | 28,15% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 166,370000 | 16/06/2026 | 4,25% | 28,15% | ** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 132,220000 | 15/06/2026 | 1,40% | 28,15% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 24,731068 | 16/06/2026 | 9,90% | 28,15% | *** |
