| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.532,252115 | 26/06/2026 | 1,92% | 28,26% | ***** |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,112504 | 26/06/2026 | -9,30% | 28,25% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 726,392422 | 26/06/2026 | 10,31% | 28,25% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 147,912827 | 25/06/2026 | 5,68% | 28,25% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 185,690000 | 26/06/2026 | 8,07% | 28,24% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 320,800000 | 26/06/2026 | 4,74% | 28,24% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,302060 | 25/06/2026 | -5,01% | 28,24% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 146,200000 | 26/06/2026 | 17,99% | 28,23% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 191,216537 | 26/06/2026 | 5,03% | 28,23% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 129,380000 | 25/06/2026 | 1,64% | 28,23% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,287957 | 26/06/2026 | 17,21% | 28,23% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 40,821769 | 26/06/2026 | 6,14% | 28,23% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 15,761775 | 26/06/2026 | 7,74% | 28,23% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 154,290000 | 26/06/2026 | 3,72% | 28,22% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,095000 | 26/06/2026 | 12,08% | 28,22% | * |
| ADASTRA, FI P | MIXTO FLEXIBLE | 124,268200 | 25/06/2026 | 5,63% | 28,21% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 159,760000 | 25/06/2026 | 10,13% | 28,21% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 200,040000 | 25/06/2026 | 9,35% | 28,21% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 8,999000 | 26/06/2026 | 12,12% | 28,21% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 157,604739 | 26/06/2026 | -0,94% | 28,21% | **** |
