| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 15,322229 | 19/06/2026 | 9,78% | 18,10% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 105,970000 | 19/06/2026 | 5,48% | 18,10% | ** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,651928 | 19/06/2026 | 3,20% | 18,09% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 104,900000 | 18/06/2026 | 1,43% | 18,09% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 112,625164 | 18/06/2026 | 10,88% | 18,09% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 126,057660 | 18/06/2026 | 2,78% | 18,08% | *** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 208,370000 | 19/06/2026 | 3,16% | 18,08% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 112,790000 | 18/06/2026 | 1,20% | 18,08% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,414668 | 19/06/2026 | 7,33% | 18,08% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 133,690700 | 18/06/2026 | 1,14% | 18,08% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,284792 | 18/06/2026 | 5,11% | 18,07% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 190,460000 | 19/06/2026 | -1,01% | 18,07% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 124,348129 | 19/06/2026 | 4,56% | 18,07% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 105,262111 | 19/06/2026 | -0,04% | 18,07% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 891,234541 | 18/06/2026 | 5,88% | 18,07% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,395830 | 17/06/2026 | 3,15% | 18,07% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 112,660000 | 18/06/2026 | 1,38% | 18,06% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,793320 | 19/06/2026 | 7,34% | 18,06% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 141,350000 | 19/06/2026 | 3,15% | 18,06% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 5,100000 | 19/06/2026 | 10,87% | 18,06% | * |
