| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 185,630000 | 24/06/2026 | 7,69% | 27,80% | * |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 352,640000 | 25/06/2026 | 8,97% | 27,80% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 125,612750 | 22/06/2026 | 5,39% | 27,80% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 57,890000 | 25/06/2026 | 2,62% | 27,79% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 173,784669 | 25/06/2026 | 10,67% | 27,79% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,253550 | 25/06/2026 | 15,52% | 27,78% | * |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 52,215300 | 25/06/2026 | 6,36% | 27,78% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 132,887800 | 25/06/2026 | 12,34% | 27,78% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.240,639269 | 15/06/2026 | 6,85% | 27,78% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,250000 | 19/06/2026 | 1,53% | 27,77% | ***** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,351478 | 22/06/2026 | 4,41% | 27,77% | **** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 164,059552 | 23/06/2026 | 6,46% | 27,77% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 43,384426 | 25/06/2026 | 3,72% | 27,77% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 152,680000 | 25/06/2026 | 18,04% | 27,77% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,327000 | 24/06/2026 | 2,76% | 27,77% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 289,011100 | 25/06/2026 | 1,89% | 27,77% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 39,645212 | 25/06/2026 | 6,82% | 27,77% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 154,736558 | 25/06/2026 | 6,49% | 27,76% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 152,170000 | 22/06/2026 | 8,65% | 27,76% | * |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 189,360000 | 25/06/2026 | 2,76% | 27,76% | * |
