| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 22,620000 | 29/06/2026 | 5,16% | 29,04% | **** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 27,280000 | 29/06/2026 | 4,68% | 29,04% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 141,522006 | 29/06/2026 | 7,69% | 29,03% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 8,090000 | 29/06/2026 | 16,07% | 29,03% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 103,765700 | 29/06/2026 | 11,73% | 29,03% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | DEUDA PRIVADA EMERGENTES | 62,960000 | 29/06/2026 | 6,28% | 29,02% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 113,586795 | 29/06/2026 | -1,08% | 29,02% | *** |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 20,849553 | 29/06/2026 | 3,79% | 29,02% | ** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 145,079952 | 26/06/2026 | 5,32% | 29,02% | **** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 39,660000 | 29/06/2026 | 7,25% | 29,02% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 128,787900 | 29/06/2026 | 6,81% | 29,02% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 160,670137 | 29/06/2026 | 5,87% | 29,02% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 20,990000 | 29/06/2026 | -1,59% | 29,01% | **** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 82,800581 | 26/06/2026 | 14,21% | 29,01% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 26,937489 | 29/06/2026 | 5,76% | 29,01% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 320,570000 | 26/06/2026 | 7,92% | 29,01% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 155,996844 | 29/06/2026 | 17,35% | 29,01% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 29,400000 | 29/06/2026 | 6,41% | 29,00% | * |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 668,210000 | 26/06/2026 | 6,66% | 29,00% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 18,436500 | 29/06/2026 | 7,73% | 29,00% | * |
