| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,142300 | 26/06/2026 | 1,81% | 28,36% | ***** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 128,390000 | 25/06/2026 | 1,78% | 28,35% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 174,080000 | 26/06/2026 | 6,56% | 28,35% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 29,020000 | 26/06/2026 | -2,75% | 28,35% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,379100 | 26/06/2026 | 6,27% | 28,35% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,445926 | 26/06/2026 | 1,28% | 28,35% | **** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 229,611438 | 26/06/2026 | 9,57% | 28,35% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 148,862634 | 25/06/2026 | 11,36% | 28,35% | ** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 173,430000 | 26/06/2026 | -0,48% | 28,35% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 11,367424 | 26/06/2026 | 13,38% | 28,34% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 39,990000 | 26/06/2026 | 4,22% | 28,34% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,673670 | 26/06/2026 | 9,26% | 28,34% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 12,542759 | 26/06/2026 | 7,18% | 28,34% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 179,764056 | 26/06/2026 | 3,95% | 28,33% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 462,179107 | 26/06/2026 | 28,31% | 28,33% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 157,880888 | 26/06/2026 | 22,86% | 28,33% | ** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 125,620000 | 26/06/2026 | 5,23% | 28,33% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 150,553403 | 25/06/2026 | 10,60% | 28,33% | * |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 69,060000 | 26/06/2026 | 4,48% | 28,32% | ** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,518699 | 25/06/2026 | 4,89% | 28,32% | ***** |
