| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,320000 | 17/06/2026 | 5,99% | 29,24% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 160,736865 | 17/06/2026 | 9,24% | 29,24% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 162,946352 | 16/06/2026 | 3,91% | 29,24% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,101200 | 17/06/2026 | 10,46% | 29,24% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 17,025477 | 16/06/2026 | 7,31% | 29,23% | **** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 121,790000 | 17/06/2026 | 5,38% | 29,23% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 229,290000 | 17/06/2026 | 8,46% | 29,22% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 16,107325 | 17/06/2026 | 5,50% | 29,21% | * |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,494177 | 17/06/2026 | 7,70% | 29,21% | *** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 53,421695 | 17/06/2026 | 13,81% | 29,21% | *** |
