| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,703953 | 18/06/2026 | 4,75% | 23,72% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 232,094400 | 18/06/2026 | 11,93% | 23,72% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,921900 | 17/06/2026 | 5,25% | 23,72% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 231,920000 | 18/06/2026 | 12,42% | 23,71% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 246,810000 | 18/06/2026 | 4,63% | 23,71% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 66,410000 | 18/06/2026 | 4,67% | 23,71% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.979,550000 | 17/06/2026 | 15,54% | 23,70% | ** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 17/06/2026 | 0,00% | 23,70% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 375,822354 | 18/06/2026 | -1,13% | 23,70% | *** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,550000 | 18/06/2026 | 1,17% | 23,70% | *** |
