| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 166,888046 | 16/06/2026 | -2,90% | 13,66% | *** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 117,012075 | 16/06/2026 | 3,60% | 13,66% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 166,749546 | 16/06/2026 | 2,71% | 13,66% | **** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,031201 | 16/06/2026 | 0,70% | 13,66% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 125,403214 | 16/06/2026 | 2,56% | 13,66% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 367,490000 | 16/06/2026 | 8,46% | 13,65% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,400000 | 16/06/2026 | 2,74% | 13,65% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,172400 | 04/06/2026 | 0,79% | 13,65% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 198,290000 | 16/06/2026 | 6,77% | 13,65% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF | RVI TECNOLOGÍA | 15,897533 | 16/06/2026 | -0,96% | 13,65% | * |
