| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,270508 | 09/06/2026 | 2,15% | 33,24% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 129,505071 | 11/06/2026 | 2,15% | 11,32% | *** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 609,855248 | 11/06/2026 | 2,15% | 64,19% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 128,551600 | 10/06/2026 | 2,15% | 10,00% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,846000 | 11/06/2026 | 2,15% | 18,75% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,950000 | 11/06/2026 | 2,15% | 31,16% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 17,387536 | 11/06/2026 | 2,15% | 40,51% | *** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 436.130,780000 | 11/06/2026 | 2,15% | 14,75% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 130,760000 | 11/06/2026 | 2,15% | 14,75% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 113.226,400000 | 11/06/2026 | 2,15% | 1,26% | * |
