| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 59,593000 | 19/06/2026 | 7,04% | 39,16% | ** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 76,660052 | 18/06/2026 | 7,04% | -2,65% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 33,610000 | 19/06/2026 | 7,04% | 41,75% | *** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 17,972560 | 19/06/2026 | 7,04% | 54,07% | * |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 344,543285 | 18/06/2026 | 7,04% | 33,15% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6.176.131,124095 | 19/06/2026 | 7,04% | 28,80% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 148,263024 | 18/06/2026 | 7,04% | 41,33% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,553900 | 18/06/2026 | 7,04% | 47,56% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 140,825408 | 18/06/2026 | 7,04% | 37,25% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 140,842858 | 18/06/2026 | 7,04% | 37,24% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 163,990000 | 19/06/2026 | 7,03% | 35,05% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 878,690000 | 19/06/2026 | 7,03% | 27,46% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 17,315592 | 18/06/2026 | 7,03% | 28,30% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 13,052962 | 18/06/2026 | 7,03% | 10,60% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,269556 | 19/06/2026 | 7,03% | 3,28% | * |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 267,344291 | 19/06/2026 | 7,03% | 32,94% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,846848 | 19/06/2026 | 7,03% | 30,87% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,159323 | 18/06/2026 | 7,03% | 14,28% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 150,070100 | 19/06/2026 | 7,03% | 29,03% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 75,470999 | 18/06/2026 | 7,03% | · | ND |
