| BGF UNITED KINGDOM A2 USD | RVI UK | 176,754539 | 22/06/2026 | 1,56% | 28,04% | *** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,270000 | 23/06/2026 | 0,97% | 28,04% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 165,590000 | 22/06/2026 | 7,06% | 28,04% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 334,350000 | 23/06/2026 | 7,26% | 28,04% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 376,911662 | 22/06/2026 | -0,85% | 28,04% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 289,618100 | 23/06/2026 | 2,11% | 28,04% | ** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 106,683620 | 22/06/2026 | 4,28% | 28,03% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.079,480000 | 22/06/2026 | 7,36% | 28,03% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 162,970000 | 22/06/2026 | 3,88% | 28,03% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,118100 | 23/06/2026 | 1,63% | 28,03% | ***** |
