| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 244,870000 | 18/06/2026 | 5,30% | 24,10% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 140,810903 | 18/06/2026 | 10,81% | 24,10% | * |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.272,979441 | 17/06/2026 | 6,72% | 24,10% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 13,031698 | 17/06/2026 | 3,24% | 24,09% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 126,830000 | 18/06/2026 | 2,11% | 24,09% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 764,090000 | 18/06/2026 | 7,06% | 24,09% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,666400 | 18/06/2026 | 4,65% | 24,09% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,800541 | 18/06/2026 | 4,43% | 24,09% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,763911 | 17/06/2026 | 8,27% | 24,09% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 32,292813 | 17/06/2026 | 2,78% | 24,09% | ** |
