| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 127,946871 | 18/06/2026 | 8,46% | 30,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,350000 | 18/06/2026 | 2,75% | 30,55% | **** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,800660 | 17/06/2026 | 6,00% | 30,55% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,538500 | 18/06/2026 | 19,04% | 30,54% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 11,834500 | 17/06/2026 | 14,52% | 30,54% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,380000 | 16/06/2026 | 7,40% | 30,54% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 269,234796 | 18/06/2026 | 13,53% | 30,54% | ** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 435,136485 | 17/06/2026 | 6,96% | 30,53% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 82,040000 | 18/06/2026 | 14,28% | 30,53% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 17,437716 | 17/06/2026 | 6,43% | 30,52% | **** |
