| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,522300 | 16/06/2026 | 7,94% | 31,00% | ** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 166,749783 | 16/06/2026 | 7,94% | 24,09% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 404,780000 | 17/06/2026 | 7,94% | 48,02% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 85,457996 | 16/06/2026 | 7,94% | 19,27% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,343626 | 16/06/2026 | 7,93% | 25,94% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 12,646196 | 16/06/2026 | 7,93% | 25,95% | ** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 688,180000 | 16/06/2026 | 7,93% | 47,11% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,094165 | 17/06/2026 | 7,93% | -4,23% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 719,174676 | 17/06/2026 | 7,93% | 27,75% | ** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 21,240000 | 17/06/2026 | 7,93% | 21,65% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 10,009200 | 17/06/2026 | 7,93% | 12,72% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,225262 | 17/06/2026 | 7,93% | 27,07% | *** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 377,860000 | 16/06/2026 | 7,93% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 135,363119 | 16/06/2026 | 7,93% | 25,14% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 96,798500 | 17/06/2026 | 7,93% | 17,46% | **** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 66,223794 | 17/06/2026 | 7,92% | 18,56% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,101889 | 17/06/2026 | 7,92% | 10,05% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 142,817703 | 17/06/2026 | 7,92% | 53,12% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 29,267700 | 17/06/2026 | 7,92% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,449785 | 17/06/2026 | 7,92% | 12,90% | * |
