| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,634411 | 18/06/2026 | 7,67% | 43,12% | **** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,789000 | 18/06/2026 | 7,67% | 45,14% | *** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 18,383000 | 18/06/2026 | 7,67% | 21,08% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,513480 | 18/06/2026 | 7,67% | 33,32% | *** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,275401 | 18/06/2026 | 7,67% | 28,29% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,456854 | 18/06/2026 | 7,67% | 66,37% | ***** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 15,392460 | 18/06/2026 | 7,67% | 38,74% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 154,950000 | 17/06/2026 | 7,67% | 34,65% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 198,350000 | 17/06/2026 | 7,67% | 36,57% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 20,844603 | 18/06/2026 | 7,66% | 34,54% | **** |
