| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 128,537341 | 24/06/2026 | 2,15% | 18,91% | **** |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 150,345001 | 23/06/2026 | 2,35% | 18,91% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,700000 | 24/06/2026 | 1,83% | 18,90% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 11,252205 | 24/06/2026 | 13,20% | 18,90% | * |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 154,200000 | 24/06/2026 | 3,39% | 18,90% | * |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.251,060000 | 23/06/2026 | 1,37% | 18,90% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 39,150000 | 24/06/2026 | -2,22% | 18,89% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 60,937669 | 22/06/2026 | 9,79% | 18,89% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,561714 | 22/06/2026 | 5,01% | 18,89% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 9,929453 | 24/06/2026 | 13,05% | 18,89% | * |
