| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 124,656574 | 18/06/2026 | 7,72% | 11,98% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 83,290638 | 18/06/2026 | 7,72% | 2,76% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 171,364499 | 16/06/2026 | 7,72% | 19,17% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 102,090000 | 18/06/2026 | 7,71% | 27,04% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 884,041532 | 18/06/2026 | 7,71% | 27,66% | *** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,905920 | 17/06/2026 | 7,71% | 32,15% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 358,620000 | 18/06/2026 | 7,71% | 42,97% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,554600 | 18/06/2026 | 7,71% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,630000 | 18/06/2026 | 7,71% | 33,36% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,150000 | 18/06/2026 | 7,71% | 32,99% | *** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 641,505977 | 18/06/2026 | 7,71% | 69,61% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,497800 | 18/06/2026 | 7,71% | 12,68% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 122,680000 | 17/06/2026 | 7,71% | 22,66% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 123,100000 | 17/06/2026 | 7,71% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 903,170000 | 17/06/2026 | 7,70% | 47,19% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,501697 | 18/06/2026 | 7,70% | 13,62% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,247451 | 18/06/2026 | 7,70% | 12,55% | ** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.905,420000 | 18/06/2026 | 7,70% | 31,42% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 253,020000 | 18/06/2026 | 7,70% | 42,97% | * |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,837638 | 17/06/2026 | 7,70% | 37,72% | ***** |
