| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,239100 | 24/06/2026 | 8,85% | 37,30% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.991,080000 | 26/06/2026 | 7,36% | 37,30% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,585563 | 26/06/2026 | -0,35% | 37,30% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 444,329445 | 26/06/2026 | 9,36% | 37,30% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 32,060000 | 26/06/2026 | 1,36% | 37,30% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 135,529000 | 25/06/2026 | 9,22% | 37,30% | ND |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 15,819840 | 26/06/2026 | 19,83% | 37,29% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.538,575564 | 26/06/2026 | 9,53% | 37,29% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,590739 | 25/06/2026 | 7,87% | 37,28% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 14,801000 | 26/06/2026 | 8,21% | 37,28% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 214,775536 | 25/06/2026 | 5,08% | 37,28% | ***** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 206,680000 | 25/06/2026 | 7,49% | 37,28% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,075966 | 26/06/2026 | 17,44% | 37,28% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 620,410490 | 26/06/2026 | 16,64% | 37,27% | ***** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 27,268617 | 26/06/2026 | 13,04% | 37,27% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,962986 | 26/06/2026 | 14,37% | 37,27% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 14,325900 | 26/06/2026 | 11,13% | 37,27% | *** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,915574 | 25/06/2026 | 9,40% | 37,27% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,356521 | 26/06/2026 | 13,19% | 37,26% | ** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 15,828700 | 26/06/2026 | 19,84% | 37,26% | ** |
