| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 135,740000 | 17/06/2026 | 7,84% | 27,91% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 11,033800 | 18/06/2026 | 7,84% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,695227 | 18/06/2026 | 7,84% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 21,158900 | 18/06/2026 | 7,84% | 49,99% | *** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 36,080066 | 17/06/2026 | 7,84% | 39,44% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 151,365500 | 18/06/2026 | 7,84% | 23,65% | *** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 47,173981 | 18/06/2026 | 7,84% | 14,07% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 27,641567 | 18/06/2026 | 7,83% | 35,99% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,318820 | 18/06/2026 | 7,83% | 51,68% | **** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.332,484076 | 18/06/2026 | 7,83% | 31,32% | **** |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 128,130000 | 17/06/2026 | 7,83% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,507111 | 18/06/2026 | 7,83% | 20,22% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,207187 | 18/06/2026 | 7,83% | 0,98% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 19,859600 | 18/06/2026 | 7,83% | 25,25% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 29,620000 | 18/06/2026 | 7,83% | 20,41% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 9,920600 | 18/06/2026 | 7,83% | -3,47% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | RVI EUROPA | 271,347700 | 10/06/2026 | 7,83% | 16,01% | * |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 11,342815 | 18/06/2026 | 7,83% | · | ND |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 20,050606 | 18/06/2026 | 7,82% | 16,15% | *** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,604300 | 04/06/2026 | 7,82% | 33,39% | ND |
