| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 203,226989 | 18/06/2026 | 18,98% | 26,92% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 881,940000 | 18/06/2026 | 7,43% | 26,92% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 268,650000 | 18/06/2026 | 6,74% | 26,92% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 13,502487 | 18/06/2026 | 4,05% | 26,91% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 152,760000 | 18/06/2026 | 11,86% | 26,91% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 13,870000 | 18/06/2026 | 8,11% | 26,90% | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 138,722625 | 18/06/2026 | 5,11% | 26,90% | **** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 154,297214 | 17/06/2026 | 9,19% | 26,90% | **** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 129,870000 | 17/06/2026 | 7,91% | 26,90% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 205,074804 | 17/06/2026 | 14,59% | 26,90% | ** |
