| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 130,070000 | 15/06/2026 | 3,33% | 26,70% | ND |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,720000 | 25/06/2026 | 2,81% | 26,70% | *** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 157,850000 | 25/06/2026 | 1,29% | 26,70% | ***** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 174,590000 | 25/06/2026 | 6,87% | 26,70% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 252,036678 | 25/06/2026 | 3,59% | 26,70% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 216,210000 | 24/06/2026 | 3,43% | 26,70% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 8,944000 | 25/06/2026 | 11,44% | 26,70% | *** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 219,780000 | 25/06/2026 | 9,10% | 26,70% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,592375 | 25/06/2026 | -1,00% | 26,70% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 116,868100 | 25/06/2026 | 1,66% | 26,70% | *** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,099502 | 24/06/2026 | 1,92% | 26,69% | ***** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 151,163816 | 25/06/2026 | 6,01% | 26,69% | *** |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | 325,960000 | 25/06/2026 | 0,95% | 26,68% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 104,280000 | 25/06/2026 | 5,34% | 26,68% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,079494 | 25/06/2026 | 5,92% | 26,68% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 28,830000 | 25/06/2026 | 6,15% | 26,67% | *** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 190,200000 | 25/06/2026 | 8,45% | 26,67% | * |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 121,657986 | 24/06/2026 | 2,55% | 26,67% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 76,661964 | 25/06/2026 | 6,25% | 26,67% | ***** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 16,200000 | 25/06/2026 | 5,19% | 26,66% | * |
