| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 39,953412 | 17/06/2026 | -0,58% | 13,21% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,319127 | 17/06/2026 | 2,77% | 13,20% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 99,667500 | 17/06/2026 | 1,15% | 13,20% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 588,020309 | 17/06/2026 | -0,23% | 13,20% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 118,005349 | 17/06/2026 | 2,71% | 13,19% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 180,940000 | 17/06/2026 | 6,75% | 13,19% | ** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 2.779,639375 | 17/06/2026 | -0,46% | 13,19% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,948200 | 17/06/2026 | 7,36% | 13,19% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,352860 | 17/06/2026 | 2,65% | 13,19% | *** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,065100 | 17/06/2026 | 0,92% | 13,18% | **** |
