| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 33,618409 | 25/06/2026 | 5,70% | 25,95% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,880000 | 25/06/2026 | 4,05% | 25,95% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 44,912714 | 25/06/2026 | 8,74% | 25,95% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 164,627050 | 25/06/2026 | 6,11% | 25,95% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 177,901235 | 24/06/2026 | 16,30% | 25,94% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 321,460000 | 25/06/2026 | 3,48% | 25,94% | ** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 189,690000 | 25/06/2026 | 9,00% | 25,94% | *** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 128,910000 | 24/06/2026 | 1,38% | 25,94% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,510000 | 25/06/2026 | 6,58% | 25,93% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 197,240346 | 25/06/2026 | 17,06% | 25,93% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,953800 | 25/06/2026 | 5,50% | 25,93% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 25,980000 | 25/06/2026 | -3,81% | 25,93% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 290,019397 | 25/06/2026 | 11,29% | 25,92% | * |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,448175 | 23/06/2026 | 9,77% | 25,92% | ** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 142,490000 | 25/06/2026 | 10,90% | 25,91% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 31,528831 | 25/06/2026 | 5,79% | 25,90% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 130,136600 | 24/06/2026 | 0,73% | 25,90% | ***** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,740000 | 25/06/2026 | 5,84% | 25,89% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,502646 | 24/06/2026 | 12,39% | 25,89% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 138,716452 | 25/06/2026 | 2,51% | 25,89% | ***** |
