| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,173105 | 19/06/2026 | 8,67% | 24,81% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 19,991700 | 19/06/2026 | 19,66% | 24,80% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 18,985873 | 19/06/2026 | 19,64% | 24,80% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 435,660000 | 18/06/2026 | -0,64% | 24,80% | **** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,451095 | 18/06/2026 | 8,19% | 24,80% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 98,150249 | 18/06/2026 | 6,31% | 24,80% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.883,810000 | 19/06/2026 | 3,57% | 24,80% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 19,780000 | 19/06/2026 | -0,80% | 24,80% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 121,191244 | 19/06/2026 | 16,53% | 24,80% | * |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 482,630000 | 18/06/2026 | 4,06% | 24,80% | ** |
