| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 155,206800 | 19/06/2026 | 7,08% | 29,42% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 618,866329 | 18/06/2026 | 7,08% | 58,65% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 60,373245 | 19/06/2026 | 7,08% | 9,72% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 374,090000 | 19/06/2026 | 7,07% | 41,85% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 21,201552 | 19/06/2026 | 7,07% | 38,51% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 26,574900 | 18/06/2026 | 7,07% | 51,70% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 128,394523 | 19/06/2026 | 7,07% | 20,96% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | RVI GLOBAL VALOR | 12,260000 | 19/06/2026 | 7,07% | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,546608 | 18/06/2026 | 7,07% | 36,04% | ND |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,073118 | 18/06/2026 | 7,07% | 10,19% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 60,825483 | 19/06/2026 | 7,07% | 4,94% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 26,938313 | 18/06/2026 | 7,07% | 44,18% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 961,277375 | 18/06/2026 | 7,07% | 13,63% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 36,201030 | 18/06/2026 | 7,06% | 33,98% | ***** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 127,589216 | 18/06/2026 | 7,06% | 51,05% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 72,750000 | 19/06/2026 | 7,06% | 32,97% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,250000 | 19/06/2026 | 7,06% | 41,23% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,384609 | 18/06/2026 | 7,06% | 28,55% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,618600 | 18/06/2026 | 7,06% | 17,05% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 12,369950 | 18/06/2026 | 7,06% | 44,77% | *** |
