| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 26,370600 | 30/06/2026 | -6,01% | 5,77% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 183,970000 | 30/06/2026 | 6,92% | 5,77% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,706771 | 30/06/2026 | 9,03% | 5,77% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,197600 | 29/06/2026 | -1,33% | 5,77% | * |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 91,856390 | 30/06/2026 | -10,31% | 5,77% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,543200 | 30/06/2026 | -1,09% | 5,77% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,430226 | 30/06/2026 | 4,37% | 5,77% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,794900 | 29/06/2026 | 1,20% | 5,77% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 96,090837 | 30/06/2026 | 3,38% | 5,77% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,161665 | 30/06/2026 | -0,25% | 5,77% | ** |
