| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 15,003300 | 24/06/2026 | 1,61% | 27,71% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 137,965911 | 22/06/2026 | 10,46% | 27,71% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 24,065256 | 24/06/2026 | 2,71% | 27,71% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 97,380000 | 22/06/2026 | 11,51% | 27,71% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES HRD CCY | 129,270000 | 24/06/2026 | 2,35% | 27,71% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 17,880000 | 24/06/2026 | 8,04% | 27,71% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 165,770000 | 24/06/2026 | 0,54% | 27,71% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 151,640000 | 23/06/2026 | -2,51% | 27,71% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 15,374580 | 23/06/2026 | 5,25% | 27,71% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 907,847416 | 22/06/2026 | 10,01% | 27,71% | * |
