| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 66,320000 | 17/06/2026 | 7,02% | 27,51% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 131,020000 | 17/06/2026 | 5,59% | 27,51% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 171,534466 | 17/06/2026 | 12,21% | 27,51% | ** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,537914 | 17/06/2026 | 2,22% | 27,51% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,684700 | 17/06/2026 | 5,48% | 27,50% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 20,820000 | 17/06/2026 | 5,90% | 27,50% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 94,300011 | 17/06/2026 | 4,11% | 27,50% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.141,530102 | 16/06/2026 | 7,38% | 27,50% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 11,895819 | 17/06/2026 | 4,87% | 27,49% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 148,300000 | 17/06/2026 | 6,32% | 27,49% | ** |
