| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.671,510000 | 29/06/2026 | 2,07% | 29,16% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 126,670000 | 29/06/2026 | 2,07% | 29,16% | ***** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 140,890000 | 29/06/2026 | 11,63% | 29,16% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 149,280000 | 30/06/2026 | 7,02% | 29,15% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 262,010000 | 30/06/2026 | 8,93% | 29,15% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 118,344146 | 29/06/2026 | 6,90% | 29,15% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 25,080000 | 30/06/2026 | 7,59% | 29,15% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 131,980000 | 29/06/2026 | 5,85% | 29,15% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 28,243867 | 30/06/2026 | 4,52% | 29,15% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 157,596872 | 30/06/2026 | -0,95% | 29,15% | **** |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 204,850000 | 29/06/2026 | 7,80% | 29,14% | **** |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 14,867474 | 30/06/2026 | 9,73% | 29,14% | * |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.541,291850 | 30/06/2026 | 2,74% | 29,14% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 29,790000 | 30/06/2026 | 7,82% | 29,13% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.837,210000 | 30/06/2026 | 4,59% | 29,13% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 301,550640 | 29/06/2026 | 18,33% | 29,13% | *** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 13,559768 | 30/06/2026 | 4,75% | 29,13% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 18,455700 | 30/06/2026 | 7,84% | 29,13% | * |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,299286 | 30/06/2026 | 8,68% | 29,13% | ** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 7,529000 | 30/06/2026 | 0,27% | 29,12% | * |
