| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 358,364600 | 18/06/2026 | 7,13% | 37,19% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 6,093387 | 18/06/2026 | 7,13% | 0,87% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 124,947928 | 18/06/2026 | 7,13% | 22,69% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 122,020000 | 18/06/2026 | 7,13% | 23,85% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 50,420000 | 18/06/2026 | 7,12% | 15,70% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,856401 | 19/06/2026 | 7,12% | 14,07% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 119,404938 | 18/06/2026 | 7,12% | 31,63% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 172,930000 | 18/06/2026 | 7,12% | 39,50% | *** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 317,460000 | 18/06/2026 | 7,12% | 48,19% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 112,480000 | 18/06/2026 | 7,12% | 9,98% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 106,081494 | 18/06/2026 | 7,12% | 8,60% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 13,820784 | 18/06/2026 | 7,12% | 21,15% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 23,480000 | 19/06/2026 | 7,12% | 28,52% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 90,572948 | 19/06/2026 | 7,12% | 11,19% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.078,771486 | 18/06/2026 | 7,12% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 151,330599 | 18/06/2026 | 7,12% | 23,76% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 117,580500 | 18/06/2026 | 7,11% | 33,07% | **** |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,460000 | 17/06/2026 | 7,11% | 13,06% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 179,820664 | 19/06/2026 | 7,11% | 35,76% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 879,052935 | 19/06/2026 | 7,11% | 27,45% | *** |
