| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,511600 | 18/06/2026 | 0,70% | 19,03% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,004097 | 18/06/2026 | -1,04% | 19,03% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,373716 | 18/06/2026 | 5,11% | 19,03% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,320000 | 18/06/2026 | 12,41% | 19,03% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 126,476600 | 17/06/2026 | 0,90% | 19,03% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 99,640000 | 18/06/2026 | 1,69% | 19,03% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 73,510000 | 18/06/2026 | 1,84% | 19,03% | ***** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 894,410000 | 17/06/2026 | 7,21% | 19,03% | ** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,877766 | 18/06/2026 | 9,77% | 19,03% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 106,860000 | 18/06/2026 | 8,66% | 19,02% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 98,752441 | 18/06/2026 | 8,54% | 19,02% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 100,290000 | 18/06/2026 | 8,66% | 19,02% | * |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,254140 | 18/06/2026 | 1,98% | 19,02% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,302000 | 18/06/2026 | 13,76% | 19,02% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 14,344392 | 17/06/2026 | 1,44% | 19,02% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.942,153395 | 17/06/2026 | 9,66% | 19,02% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 28,252334 | 18/06/2026 | 11,25% | 19,02% | * |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 144,970000 | 17/06/2026 | 2,41% | 19,02% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 151,259840 | 18/06/2026 | 3,20% | 19,02% | ***** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 14,520300 | 18/06/2026 | 7,64% | 19,01% | **** |
