| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 201,630000 | 17/06/2026 | 0,82% | 14,64% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR (GROSS) QDIS | RVI INFRAESTRUCTURA | 11,670000 | 18/06/2026 | 9,78% | 14,64% | * |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 16,130000 | 18/06/2026 | -4,78% | 14,64% | **** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 483,980000 | 18/06/2026 | 1,87% | 14,64% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 126,155348 | 18/06/2026 | 4,73% | 14,64% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,027100 | 18/06/2026 | 1,56% | 14,64% | ***** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 233,440000 | 18/06/2026 | 3,32% | 14,63% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,830606 | 18/06/2026 | 0,66% | 14,63% | *** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,847744 | 17/06/2026 | 2,14% | 14,63% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,606492 | 18/06/2026 | 8,74% | 14,63% | * |
