| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 94,460000 | 16/06/2026 | 4,78% | 67,72% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 16,296495 | 15/06/2026 | 4,78% | 22,45% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 80,810000 | 16/06/2026 | 4,78% | 61,23% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 133,241280 | 15/06/2026 | 4,78% | 28,87% | **** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 486.362,670000 | 16/06/2026 | 4,78% | 17,04% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.897,620000 | 16/06/2026 | 4,78% | 17,00% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 113.687,640000 | 16/06/2026 | 4,78% | 5,30% | ** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 347,433155 | 16/06/2026 | 4,78% | 242,14% | ***** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 149,430000 | 12/06/2026 | 4,78% | 18,37% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,542500 | 15/06/2026 | 4,78% | 108,35% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 141,207149 | 16/06/2026 | 4,78% | 21,21% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 49,160000 | 16/06/2026 | 4,77% | 14,06% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 320,890000 | 16/06/2026 | 4,77% | 25,32% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,876833 | 16/06/2026 | 4,77% | 24,87% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 133,206831 | 16/06/2026 | 4,77% | 27,14% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 233,430000 | 16/06/2026 | 4,77% | 24,80% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 296,690000 | 16/06/2026 | 4,77% | 43,37% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 49,451354 | 16/06/2026 | 4,77% | 30,01% | **** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 147,300000 | 15/06/2026 | 4,77% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 147,300000 | 15/06/2026 | 4,77% | · | ND |
