| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,740000 | 18/06/2026 | 8,40% | 16,04% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 52,095000 | 18/06/2026 | 7,13% | 16,04% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 191,250000 | 18/06/2026 | 3,44% | 16,04% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | 101,475374 | 18/06/2026 | 1,02% | 16,04% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,540441 | 18/06/2026 | 8,67% | 16,04% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 654,911346 | 17/06/2026 | 4,64% | 16,04% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 118,180000 | 11/06/2026 | 0,66% | 16,04% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 101,399965 | 18/06/2026 | 3,43% | 16,04% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 150,318471 | 18/06/2026 | 3,00% | 16,03% | *** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 17,066574 | 18/06/2026 | 4,01% | 16,03% | **** |
