| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 183,890000 | 18/06/2026 | 1,11% | 8,66% | ** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,063927 | 17/06/2026 | -1,92% | 8,66% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,642700 | 18/06/2026 | 12,04% | 8,66% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 109,621674 | 18/06/2026 | 3,72% | 8,66% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 97,700000 | 18/06/2026 | 0,59% | 8,66% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 37,166767 | 17/06/2026 | -10,46% | 8,66% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 41,710600 | 17/06/2026 | 8,62% | 8,65% | * |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 153,380000 | 17/06/2026 | -1,13% | 8,65% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 107,214146 | 18/06/2026 | 0,71% | 8,65% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 156,411369 | 18/06/2026 | 1,17% | 8,65% | *** |
