| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 17,388400 | 18/06/2026 | 7,14% | 28,23% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 70,380000 | 19/06/2026 | 7,14% | 2,83% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 22,394698 | 19/06/2026 | 7,14% | 38,82% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RENT. ABSOLUTA. | 23,560000 | 19/06/2026 | 7,14% | 33,11% | **** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 148,060000 | 18/06/2026 | 7,14% | 30,13% | *** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 195,324365 | 18/06/2026 | 7,14% | 34,19% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,631500 | 19/06/2026 | 7,13% | 58,20% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,478623 | 19/06/2026 | 7,13% | 34,49% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 394,040660 | 18/06/2026 | 7,13% | 31,82% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 80,439522 | 19/06/2026 | 7,13% | 7,23% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,277700 | 17/06/2026 | 7,13% | 28,53% | * |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 216,970000 | 18/06/2026 | 7,13% | 35,59% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 144,900000 | 19/06/2026 | 7,13% | 31,39% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 143,360000 | 18/06/2026 | 7,13% | 13,55% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,017005 | 19/06/2026 | 7,13% | 30,59% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 62,369233 | 19/06/2026 | 7,13% | 55,23% | ***** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,924500 | 18/06/2026 | 7,13% | 28,73% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,620500 | 18/06/2026 | 7,13% | 31,75% | **** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 224,561557 | 18/06/2026 | 7,13% | 24,31% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 17,730000 | 19/06/2026 | 7,13% | 24,95% | ** |
