| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 174,032200 | 17/06/2026 | 5,78% | 27,64% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 174,029000 | 17/06/2026 | 5,78% | 27,64% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 181,676992 | 18/06/2026 | 4,45% | 27,63% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 35,031847 | 18/06/2026 | 8,98% | 27,63% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,581799 | 18/06/2026 | 8,38% | 27,63% | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,845912 | 18/06/2026 | 5,76% | 27,63% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 146,520000 | 18/06/2026 | 13,25% | 27,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 201,442829 | 18/06/2026 | 8,50% | 27,62% | ** |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,090000 | 18/06/2026 | -11,07% | 27,62% | ** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 12,037609 | 17/06/2026 | 11,82% | 27,62% | **** |
