| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 33,947531 | 24/06/2026 | -5,79% | 26,81% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 196,944000 | 24/06/2026 | 5,33% | 26,81% | * |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.069,160000 | 24/06/2026 | 6,33% | 26,81% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,470000 | 25/06/2026 | 2,39% | 26,81% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 10,112855 | 25/06/2026 | 13,82% | 26,81% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,795300 | 25/06/2026 | 4,16% | 26,80% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.906,772487 | 24/06/2026 | 5,73% | 26,80% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 247,200000 | 25/06/2026 | 4,79% | 26,80% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,378700 | 25/06/2026 | 4,16% | 26,79% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 75,524599 | 25/06/2026 | 6,25% | 26,79% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 904,963759 | 24/06/2026 | 5,82% | 26,78% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 12,421707 | 25/06/2026 | 6,88% | 26,78% | **** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 144,088741 | 25/06/2026 | 2,71% | 26,77% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,850000 | 25/06/2026 | 8,96% | 26,77% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,954900 | 25/06/2026 | 0,75% | 26,77% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.131,021958 | 24/06/2026 | 10,70% | 26,77% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,080000 | 25/06/2026 | 2,11% | 26,76% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 334,262035 | 25/06/2026 | 6,27% | 26,76% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,513842 | 25/06/2026 | 4,21% | 26,76% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 185,937224 | 25/06/2026 | 2,44% | 26,76% | ** |
