| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 211,000217 | 18/06/2026 | -5,17% | 11,41% | *** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 279,700000 | 18/06/2026 | 0,84% | 11,40% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,750000 | 18/06/2026 | 0,83% | 11,40% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,850000 | 18/06/2026 | 0,28% | 11,40% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,147900 | 18/06/2026 | -0,02% | 11,40% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 27,083152 | 18/06/2026 | 11,97% | 11,40% | * |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,860000 | 17/06/2026 | 0,71% | 11,40% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 91,921560 | 18/06/2026 | 3,04% | 11,40% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 134,900969 | 18/06/2026 | 8,99% | 11,39% | * |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 16,639037 | 18/06/2026 | 19,14% | 11,39% | * |
