| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 205,400925 | 18/06/2026 | 8,83% | 20,31% | * |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 47,293866 | 18/06/2026 | 10,23% | 20,31% | * |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,585700 | 17/06/2026 | -3,68% | 20,30% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 289,555885 | 18/06/2026 | 3,85% | 20,30% | *** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 657,471317 | 18/06/2026 | 2,57% | 20,30% | ** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,773566 | 17/06/2026 | 3,76% | 20,29% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 173,349288 | 17/06/2026 | 4,52% | 20,28% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,778379 | 18/06/2026 | 1,38% | 20,28% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 15,241488 | 17/06/2026 | 1,61% | 20,28% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 114,835267 | 18/06/2026 | 4,01% | 20,28% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 140,580000 | 17/06/2026 | 15,06% | 20,27% | * |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,499925 | 16/06/2026 | 4,39% | 20,27% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 173,230000 | 17/06/2026 | 4,54% | 20,27% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 115,100000 | 17/06/2026 | 2,13% | 20,27% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 68,820000 | 17/06/2026 | 12,78% | 20,27% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,977000 | 18/06/2026 | 8,21% | 20,27% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 212,084460 | 18/06/2026 | 7,04% | 20,26% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 110,173632 | 18/06/2026 | 4,73% | 20,26% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 168,440000 | 17/06/2026 | 4,53% | 20,25% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,129744 | 18/06/2026 | 1,21% | 20,25% | **** |
