| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.501,269394 | 12/06/2026 | 1,71% | 27,29% | ***** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,720007 | 18/06/2026 | 7,14% | 27,29% | ** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,603500 | 18/06/2026 | 5,35% | 27,29% | ***** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 105,270000 | 18/06/2026 | 7,20% | 27,28% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,502836 | 18/06/2026 | 9,98% | 27,28% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,567442 | 18/06/2026 | 8,21% | 27,28% | ND |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 21,572520 | 18/06/2026 | 1,26% | 27,27% | **** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 195,150000 | 18/06/2026 | 0,01% | 27,27% | *** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 166,327323 | 17/06/2026 | 4,77% | 27,27% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 19,136472 | 18/06/2026 | 0,70% | 27,27% | ***** |
