| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 26,570000 | 19/06/2026 | -1,45% | 16,79% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,377716 | 18/06/2026 | 9,76% | 16,79% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 134,760943 | 19/06/2026 | 1,89% | 16,79% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 253,520000 | 18/06/2026 | 7,61% | 16,78% | * |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,130000 | 19/06/2026 | 3,59% | 16,78% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,326300 | 19/06/2026 | 0,65% | 16,78% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,533600 | 19/06/2026 | 0,67% | 16,78% | **** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,438451 | 19/06/2026 | 1,34% | 16,78% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 50,330000 | 18/06/2026 | 7,27% | 16,77% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,375433 | 19/06/2026 | 6,06% | 16,77% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 127,583500 | 19/06/2026 | 3,72% | 16,77% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,320000 | 18/06/2026 | 5,15% | 16,77% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 141,440000 | 19/06/2026 | 2,10% | 16,77% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,840000 | 19/06/2026 | 4,04% | 16,77% | *** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 431,882035 | 18/06/2026 | 15,87% | 16,77% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 107,582235 | 18/06/2026 | 0,75% | 16,77% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,590000 | 18/06/2026 | 0,62% | 16,77% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,078383 | 19/06/2026 | 1,98% | 16,76% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 508,470000 | 19/06/2026 | 1,97% | 16,76% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 26,692671 | 19/06/2026 | -3,03% | 16,76% | *** |
