| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 22,240642 | 18/06/2026 | 6,14% | 28,66% | **** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 374,350000 | 19/06/2026 | 6,14% | 15,44% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 83,000000 | 18/06/2026 | 6,14% | 41,49% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,510000 | 19/06/2026 | 6,14% | 35,10% | * |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 22,211564 | 19/06/2026 | 6,14% | 55,21% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 98,259721 | 18/06/2026 | 6,14% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 456,350000 | 19/06/2026 | 6,13% | 98,46% | ***** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 82,462719 | 19/06/2026 | 6,13% | 6,90% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 298,580000 | 19/06/2026 | 6,13% | 39,54% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 23,390000 | 19/06/2026 | 6,13% | 31,63% | * |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 200,070000 | 18/06/2026 | 6,13% | 45,32% | **** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 176,930000 | 18/06/2026 | 6,13% | 26,75% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 164,797136 | 18/06/2026 | 6,13% | 23,51% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 398,072896 | 18/06/2026 | 6,13% | 50,10% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 139,408913 | 19/06/2026 | 6,13% | 24,58% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,195830 | 18/06/2026 | 6,13% | 24,68% | * |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,180000 | 19/06/2026 | 6,13% | 37,76% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 111,704311 | 18/06/2026 | 6,13% | 28,94% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 28,819475 | 18/06/2026 | 6,12% | 26,06% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 587,640000 | 19/06/2026 | 6,12% | 98,44% | ***** |
