| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,638900 | 22/06/2026 | 1,58% | 26,94% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 30,070000 | 22/06/2026 | 2,91% | 26,93% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 140,741630 | 22/06/2026 | 5,06% | 26,93% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 32,850789 | 19/06/2026 | 5,98% | 26,93% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,220000 | 22/06/2026 | 10,86% | 26,93% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 197,135000 | 19/06/2026 | 5,43% | 26,93% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 21,630587 | 22/06/2026 | 6,57% | 26,93% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INFRAESTRUCTURA | 14,813198 | 22/06/2026 | 12,58% | 26,93% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 152,047099 | 22/06/2026 | 11,54% | 26,93% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 133,423534 | 22/06/2026 | 5,63% | 26,92% | **** |
