| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,333500 | 30/06/2026 | 2,04% | 21,38% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 137,530000 | 01/07/2026 | 5,06% | 21,38% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 13,813406 | 01/07/2026 | 11,37% | 21,38% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 32,249846 | 01/07/2026 | 12,81% | 21,38% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,638600 | 30/06/2026 | 3,25% | 21,38% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,693435 | 30/06/2026 | 7,26% | 21,38% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 26,510000 | 01/07/2026 | 4,91% | 21,38% | ** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 28,208948 | 01/07/2026 | -0,05% | 21,37% | **** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 44,180000 | 30/06/2026 | 0,78% | 21,37% | * |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 348,700000 | 30/06/2026 | 2,14% | 21,37% | *** |
