| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,561900 | 19/06/2026 | 3,38% | 26,92% | **** |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 35,745461 | 22/06/2026 | 0,70% | 26,91% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,610000 | 22/06/2026 | 2,54% | 26,91% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 14,760000 | 22/06/2026 | 4,53% | 26,91% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 102,193785 | 22/06/2026 | 13,22% | 26,91% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 116,907000 | 22/06/2026 | 1,77% | 26,91% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 140,170000 | 22/06/2026 | 11,41% | 26,90% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 100,436453 | 22/06/2026 | 5,76% | 26,90% | *** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,262205 | 22/06/2026 | 9,88% | 26,90% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 191,040000 | 22/06/2026 | 10,68% | 26,90% | * |
