| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 245,154318 | 12/06/2026 | 1,53% | 13,71% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 151,365799 | 16/06/2026 | 8,16% | 13,71% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,755822 | 16/06/2026 | 2,02% | 13,71% | **** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 53,354200 | 16/06/2026 | 6,29% | 13,71% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 20,394468 | 16/06/2026 | 19,69% | 13,70% | * |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 35,200000 | 16/06/2026 | 1,53% | 13,70% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,837000 | 16/06/2026 | 1,29% | 13,70% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,395894 | 16/06/2026 | 2,84% | 13,69% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 951,170000 | 15/06/2026 | 1,68% | 13,69% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,370881 | 16/06/2026 | 2,95% | 13,69% | *** |
