| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 13,022395 | 25/06/2026 | 5,31% | 23,46% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 169,060000 | 25/06/2026 | 14,97% | 23,46% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | DEUDA PRIVADA EMERGENTES | 131,969670 | 25/06/2026 | 5,78% | 23,46% | *** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,884761 | 25/06/2026 | 7,50% | 23,45% | * |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 122,150000 | 25/06/2026 | 5,72% | 23,45% | ** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 119,410000 | 25/06/2026 | 2,00% | 23,45% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 404,443661 | 25/06/2026 | -5,77% | 23,45% | ** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,532300 | 25/06/2026 | -0,90% | 23,45% | *** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 187,365544 | 25/06/2026 | 8,94% | 23,45% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 178,540000 | 25/06/2026 | 18,88% | 23,44% | ** |
