| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 11,062995 | 18/06/2026 | 2,00% | 16,03% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 250,310000 | 17/06/2026 | 10,33% | 16,03% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,403900 | 17/06/2026 | 0,55% | 16,03% | **** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 145,050000 | 17/06/2026 | 13,77% | 16,03% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 106,919161 | 17/06/2026 | 2,78% | 16,03% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 9,955501 | 18/06/2026 | 4,82% | 16,02% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.255,160000 | 17/06/2026 | 1,61% | 16,02% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 16,150000 | 18/06/2026 | 0,69% | 16,02% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 64,920426 | 18/06/2026 | 1,69% | 16,02% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 50,714200 | 17/06/2026 | -10,17% | 16,02% | ** |
