| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 88,467642 | 25/06/2026 | 11,74% | 28,55% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,706000 | 26/06/2026 | 5,91% | 28,54% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,367094 | 26/06/2026 | 3,20% | 28,54% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 339,940000 | 26/06/2026 | 2,51% | 28,54% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 392,930000 | 26/06/2026 | 18,83% | 28,54% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 393,420000 | 26/06/2026 | 18,83% | 28,54% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,183454 | 25/06/2026 | 9,39% | 28,53% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 198,200000 | 26/06/2026 | 2,50% | 28,53% | ** |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | 12,736571 | 26/06/2026 | -3,26% | 28,52% | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 174,409000 | 26/06/2026 | 6,96% | 28,52% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 109,183862 | 24/06/2026 | 7,65% | 28,52% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 127,157900 | 26/06/2026 | 5,46% | 28,52% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 167,518956 | 25/06/2026 | 1,40% | 28,52% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 131,380000 | 26/06/2026 | 2,56% | 28,51% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 422,471713 | 26/06/2026 | -2,58% | 28,51% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 151,189632 | 26/06/2026 | 9,53% | 28,51% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 117,650000 | 26/06/2026 | 6,02% | 28,51% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,594495 | 26/06/2026 | 3,08% | 28,50% | ** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,350000 | 26/06/2026 | 6,57% | 28,50% | *** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 164,090000 | 26/06/2026 | 3,05% | 28,50% | ** |
