| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 125,678388 | 18/06/2026 | 7,54% | 27,35% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 120,806000 | 19/06/2026 | 20,21% | 27,35% | ** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 73,130000 | 22/06/2026 | 12,21% | 27,34% | * |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,900000 | 22/06/2026 | 8,59% | 27,34% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 34,984288 | 22/06/2026 | 5,87% | 27,34% | **** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 132,742789 | 22/06/2026 | 7,25% | 27,34% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,398174 | 23/06/2026 | 6,31% | 27,34% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 21,380000 | 22/06/2026 | 5,42% | 27,34% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 103,010000 | 22/06/2026 | 1,59% | 27,33% | *** |
| DWS INVEST CROCI EURO LD | RV EURO | 198,180000 | 22/06/2026 | 8,72% | 27,33% | * |
