| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 75,520000 | 23/06/2026 | 4,63% | 24,76% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 871,752793 | 22/06/2026 | 9,57% | 24,76% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,517907 | 23/06/2026 | 5,93% | 24,75% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 115,092528 | 22/06/2026 | 2,78% | 24,75% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 13,355447 | 22/06/2026 | 9,89% | 24,75% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 318,430000 | 23/06/2026 | 2,50% | 24,75% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,750000 | 22/06/2026 | 2,52% | 24,75% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 42,973115 | 22/06/2026 | 7,02% | 24,75% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 196,060000 | 23/06/2026 | 14,88% | 24,74% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 12.011,441528 | 19/06/2026 | 10,30% | 24,74% | * |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 203,260000 | 22/06/2026 | 3,64% | 24,74% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 138,400000 | 22/06/2026 | 12,03% | 24,73% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,600000 | 23/06/2026 | 1,63% | 24,73% | **** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,485047 | 19/06/2026 | 1,14% | 24,73% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,828387 | 22/06/2026 | 9,63% | 24,73% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 21,482193 | 22/06/2026 | 7,78% | 24,73% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 186,548031 | 19/06/2026 | 14,88% | 24,73% | ** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.375,240000 | 19/06/2026 | 7,90% | 24,73% | ND |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,251746 | 22/06/2026 | 5,18% | 24,72% | **** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,526412 | 22/06/2026 | 1,47% | 24,72% | **** |
