| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | 175,674025 | 18/06/2026 | -6,35% | 11,07% | ** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,509560 | 17/06/2026 | 0,54% | 11,07% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,532960 | 17/06/2026 | 0,54% | 11,07% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,430000 | 18/06/2026 | 0,25% | 11,07% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 156,595791 | 18/06/2026 | 7,30% | 11,07% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,771100 | 17/06/2026 | 14,12% | 11,07% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,063200 | 17/06/2026 | -0,30% | 11,07% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 121,266500 | 17/06/2026 | 8,49% | 11,07% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 15,993369 | 18/06/2026 | -1,35% | 11,07% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,779317 | 18/06/2026 | 1,49% | 11,07% | *** |
