| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,497631 | 19/06/2026 | 2,92% | 17,81% | *** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 41,873114 | 19/06/2026 | 10,57% | 17,81% | *** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 10,560740 | 19/06/2026 | 1,96% | 17,81% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,836923 | 19/06/2026 | 4,22% | 17,81% | ** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.657,290000 | 18/06/2026 | 12,64% | 17,81% | * |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 155,006000 | 18/06/2026 | 4,93% | 17,81% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,886021 | 19/06/2026 | 3,29% | 17,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,950000 | 18/06/2026 | 2,51% | 17,80% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 119,200000 | 19/06/2026 | 0,96% | 17,80% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 110,609677 | 18/06/2026 | -0,37% | 17,80% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 61,813842 | 18/06/2026 | 11,37% | 17,79% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,308400 | 18/06/2026 | 0,71% | 17,79% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,218814 | 04/06/2026 | -0,24% | 17,79% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 106,392600 | 19/06/2026 | 0,81% | 17,79% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 32,501527 | 18/06/2026 | 4,94% | 17,78% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 134,052200 | 18/06/2026 | 0,93% | 17,78% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 151,190372 | 19/06/2026 | 3,22% | 17,78% | *** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,937000 | 17/06/2026 | 3,47% | 17,78% | ** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,114884 | 19/06/2026 | 1,33% | 17,78% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 258,650000 | 18/06/2026 | 10,19% | 17,78% | ** |
