| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 6,660000 | 23/06/2026 | -15,05% | 24,02% | **** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.495,470000 | 22/06/2026 | 5,58% | 24,02% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 406,284916 | 22/06/2026 | -5,34% | 24,01% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 192,400000 | 22/06/2026 | 12,86% | 24,01% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 207,760000 | 22/06/2026 | 4,06% | 24,01% | **** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 306,090000 | 22/06/2026 | 1,54% | 24,01% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 12,003687 | 23/06/2026 | 5,78% | 24,01% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 16,920478 | 22/06/2026 | 5,42% | 24,00% | **** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 21,270000 | 23/06/2026 | 8,08% | 24,00% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.604,000000 | 22/06/2026 | 1,56% | 24,00% | **** |
