| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 143,416805 | 18/06/2026 | -0,79% | 1,31% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | RVI SALUD | 13,279000 | 18/06/2026 | -1,61% | 1,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 77,250000 | 18/06/2026 | 1,38% | 1,31% | * |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,804900 | 18/06/2026 | 1,02% | 1,31% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,178735 | 17/06/2026 | 0,08% | 1,31% | **** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,930250 | 17/06/2026 | -0,11% | 1,31% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RENT. ABSOLUTA. | 62,460000 | 17/06/2026 | 1,28% | 1,31% | * |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 150,478820 | 17/06/2026 | -2,38% | 1,30% | *** |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 8,091000 | 18/06/2026 | -1,81% | 1,30% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 7,189600 | 18/06/2026 | 1,75% | 1,30% | ** |
