| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 423,009231 | 17/06/2026 | 13,49% | 14,37% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 131,470000 | 18/06/2026 | 0,47% | 14,37% | ***** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 115,457500 | 18/06/2026 | 0,72% | 14,37% | *** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,108700 | 18/06/2026 | 1,14% | 14,36% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 133,391502 | 18/06/2026 | 4,51% | 14,36% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | RVI SALUD | 20,602969 | 18/06/2026 | -1,38% | 14,36% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 170,710000 | 18/06/2026 | 0,73% | 14,35% | **** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,696803 | 18/06/2026 | 0,69% | 14,35% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 127,391942 | 17/06/2026 | 2,81% | 14,35% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 13,390000 | 18/06/2026 | 4,86% | 14,35% | ** |
