| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,530000 | 22/06/2026 | 7,38% | 27,88% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,697000 | 23/06/2026 | 7,26% | 27,88% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,750000 | 23/06/2026 | 1,35% | 27,88% | *** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 22,290000 | 22/06/2026 | 7,01% | 27,88% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 137,646297 | 22/06/2026 | 2,61% | 27,87% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 41,367500 | 22/06/2026 | 7,87% | 27,87% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INFRAESTRUCTURA | 15,050000 | 22/06/2026 | 11,90% | 27,87% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 16,308589 | 22/06/2026 | 3,94% | 27,87% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 66,874564 | 22/06/2026 | 5,00% | 27,87% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,680444 | 23/06/2026 | 0,17% | 27,87% | ***** |
