| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,240000 | 30/06/2026 | 1,31% | 6,77% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 135,286600 | 29/06/2026 | -11,51% | 6,77% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 10,367474 | 30/06/2026 | 28,80% | 6,77% | * |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,229419 | 30/06/2026 | -5,78% | 6,77% | * |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 15,876777 | 30/06/2026 | 13,68% | 6,76% | * |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,706863 | 30/06/2026 | 5,12% | 6,76% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,614007 | 30/06/2026 | 0,33% | 6,76% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 327,250000 | 22/06/2026 | 3,90% | 6,76% | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,348078 | 30/06/2026 | 7,19% | 6,76% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 11,425853 | 30/06/2026 | 10,59% | 6,75% | * |
