| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,095804 | 15/06/2026 | 4,43% | 22,30% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES | 9,791247 | 15/06/2026 | 4,43% | · | ND |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,712000 | 15/06/2026 | 4,43% | 21,57% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 209,612525 | 15/06/2026 | 4,43% | 28,56% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,121400 | 04/06/2026 | 4,42% | 19,80% | *** |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 150,768600 | 12/06/2026 | 4,42% | 9,26% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 188,080000 | 15/06/2026 | 4,42% | 18,52% | *** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,920000 | 15/06/2026 | 4,42% | 24,56% | ** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,481300 | 11/06/2026 | 4,42% | 25,58% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 22,190000 | 15/06/2026 | 4,42% | 29,84% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,546938 | 15/06/2026 | 4,42% | 32,93% | ** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 358,070243 | 15/06/2026 | 4,42% | 31,49% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,140000 | 15/06/2026 | 4,42% | 60,91% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,405100 | 15/06/2026 | 4,42% | 17,36% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 82,510578 | 12/06/2026 | 4,42% | 12,45% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,556000 | 12/06/2026 | 4,41% | 24,24% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 26,676000 | 15/06/2026 | 4,41% | 47,15% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,684700 | 15/06/2026 | 4,41% | 6,48% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 34,573964 | 15/06/2026 | 4,41% | 27,40% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 113,664168 | 15/06/2026 | 4,41% | 2,70% | ** |
