| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 96,810588 | 18/06/2026 | 10,76% | 14,25% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 178,771486 | 18/06/2026 | -8,93% | 14,24% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 171,040000 | 18/06/2026 | 9,60% | 14,24% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 34,970770 | 18/06/2026 | 3,40% | 14,24% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,770000 | 18/06/2026 | 5,60% | 14,24% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,301600 | 17/06/2026 | 1,50% | 14,24% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,324000 | 17/06/2026 | 1,50% | 14,24% | ***** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 115,010000 | 17/06/2026 | 2,23% | 14,24% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | RVI ECOLOGÍA | 1.843,312102 | 18/06/2026 | 15,56% | 14,24% | * |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO CORTO PLAZO | 5.141,330000 | 17/06/2026 | 1,04% | 14,24% | *** |
