| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.082,860000 | 16/06/2026 | 0,97% | 9,57% | ***** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,022512 | 16/06/2026 | -2,06% | 9,57% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,992460 | 16/06/2026 | 9,81% | 9,57% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,992460 | 16/06/2026 | 9,81% | 9,57% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 171,752631 | 16/06/2026 | 2,38% | 9,57% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,470933 | 16/06/2026 | 2,12% | 9,57% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 34,230000 | 16/06/2026 | -0,64% | 9,57% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 97,961839 | 16/06/2026 | 1,40% | 9,57% | *** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.698,930000 | 15/06/2026 | 0,94% | 9,57% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,418492 | 16/06/2026 | 1,89% | 9,57% | *** |
