| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | RVI ECOLOGÍA | 1.851,551755 | 25/06/2026 | 16,08% | 19,27% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 17,404200 | 24/06/2026 | 8,18% | 19,27% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 14,332899 | 24/06/2026 | 1,36% | 19,27% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 35,643096 | 25/06/2026 | 1,78% | 19,27% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 74,420000 | 25/06/2026 | 3,09% | 19,26% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,358491 | 25/06/2026 | 5,95% | 19,26% | *** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,570000 | 25/06/2026 | 0,72% | 19,26% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 9,118321 | 25/06/2026 | 12,15% | 19,26% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 115,010000 | 24/06/2026 | 0,99% | 19,26% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 142,354497 | 24/06/2026 | 4,95% | 19,26% | ** |
