| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 173,192240 | 24/06/2026 | 6,33% | 27,57% | *** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,192240 | 24/06/2026 | 28,54% | 27,57% | * |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 230,810000 | 23/06/2026 | 1,45% | 27,56% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 135,823385 | 23/06/2026 | 9,88% | 27,56% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 10,044092 | 24/06/2026 | 17,90% | 27,56% | * |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 120,698736 | 23/06/2026 | 5,40% | 27,55% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,937743 | 24/06/2026 | 3,13% | 27,55% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 102,644200 | 24/06/2026 | 10,52% | 27,55% | **** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 140,560000 | 24/06/2026 | 3,63% | 27,55% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 166,341400 | 24/06/2026 | 6,34% | 27,55% | ** |
