| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,630000 | 16/06/2026 | 4,91% | 15,10% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 117,560000 | 16/06/2026 | 5,76% | 15,09% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,960000 | 16/06/2026 | 10,71% | 15,09% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.031,877315 | 15/06/2026 | 8,60% | 15,09% | * |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 125,840000 | 15/06/2026 | 1,37% | 15,09% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 11,036427 | 16/06/2026 | 8,89% | 15,08% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,423200 | 16/06/2026 | 1,03% | 15,08% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 25,228566 | 16/06/2026 | 11,07% | 15,08% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,380741 | 16/06/2026 | 1,05% | 15,08% | * |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 148,380000 | 16/06/2026 | 0,91% | 15,08% | *** |
