| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.210,208533 | 18/06/2026 | -4,46% | 23,87% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 127,757353 | 19/06/2026 | 4,02% | 23,87% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,689300 | 22/06/2026 | 6,22% | 23,86% | **** |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 122,560000 | 22/06/2026 | 6,08% | 23,86% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 111,560000 | 18/06/2026 | 3,25% | 23,86% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 173,830000 | 19/06/2026 | 19,28% | 23,86% | * |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,627489 | 18/06/2026 | 5,32% | 23,86% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,689682 | 22/06/2026 | 5,40% | 23,85% | **** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,060000 | 22/06/2026 | 1,65% | 23,85% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,739000 | 22/06/2026 | 14,21% | 23,84% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.787,251298 | 19/06/2026 | 4,00% | 23,84% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 286,959536 | 19/06/2026 | 4,64% | 23,83% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,268506 | 22/06/2026 | 4,41% | 23,83% | **** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 32,341131 | 22/06/2026 | 16,39% | 23,83% | * |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 91,646299 | 22/06/2026 | -0,60% | 23,83% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.373,620000 | 19/06/2026 | 5,63% | 23,83% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 380,208000 | 19/06/2026 | 2,22% | 23,82% | * |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 28,046988 | 22/06/2026 | 6,66% | 23,82% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 159,575768 | 22/06/2026 | 4,94% | 23,82% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 388,715695 | 22/06/2026 | 4,50% | 23,82% | **** |
