| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 40,245923 | 19/06/2026 | 7,21% | 17,78% | * |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 179,829075 | 19/06/2026 | 9,16% | 17,78% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,676900 | 19/06/2026 | 4,36% | 17,77% | ** |
| ALMA V, FIL A | RF EURO | 117,701742 | 29/05/2026 | 1,08% | 17,76% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 105,901497 | 18/06/2026 | 0,41% | 17,76% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 107,200000 | 18/06/2026 | 0,11% | 17,76% | **** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,656780 | 18/06/2026 | 5,61% | 17,76% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 18,313600 | 19/06/2026 | 9,14% | 17,76% | * |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 105,702469 | 18/06/2026 | 11,22% | 17,76% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 26,535700 | 18/06/2026 | 2,05% | 17,76% | **** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 14,195969 | 18/06/2026 | 3,67% | 17,76% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,947700 | 19/06/2026 | 1,77% | 17,76% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 119,220400 | 19/06/2026 | 0,70% | 17,76% | **** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.748,382314 | 19/06/2026 | 3,25% | 17,75% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 227,040000 | 19/06/2026 | 6,31% | 17,75% | ** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 250,885612 | 18/06/2026 | 5,17% | 17,75% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 24,401925 | 19/06/2026 | 1,00% | 17,75% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA PACÍFICO | 10,336967 | 19/06/2026 | 3,16% | 17,75% | **** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 190,934473 | 18/06/2026 | 1,51% | 17,75% | ** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 181,999825 | 18/06/2026 | 5,82% | 17,75% | ** |
