| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 163,201592 | 29/06/2026 | 9,08% | 22,24% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,590000 | 26/06/2026 | 2,19% | 22,23% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 140,290000 | 26/06/2026 | 14,82% | 22,23% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,638699 | 29/06/2026 | 4,58% | 22,23% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,016139 | 26/06/2026 | -4,40% | 22,23% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 121,730644 | 29/06/2026 | 14,86% | 22,23% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 10,046824 | 25/06/2026 | 1,67% | 22,23% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 125,843687 | 25/06/2026 | 8,23% | 22,23% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,258130 | 25/06/2026 | 4,12% | 22,22% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,493528 | 29/06/2026 | -0,86% | 22,22% | **** |
