| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 70,781167 | 25/06/2026 | -3,47% | 25,13% | ***** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 130,060000 | 25/06/2026 | 9,21% | 25,12% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 130,060000 | 25/06/2026 | 9,21% | 25,12% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 136,430000 | 24/06/2026 | 3,95% | 25,12% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 87,213404 | 24/06/2026 | 10,15% | 25,12% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 44,692294 | 25/06/2026 | 7,28% | 25,11% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 289,921958 | 24/06/2026 | 5,72% | 25,11% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 127,178131 | 24/06/2026 | 9,65% | 25,11% | **** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 177,090000 | 19/06/2026 | -1,28% | 25,11% | ND |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 190,190000 | 24/06/2026 | 6,53% | 25,10% | ** |
