| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 89,400000 | 22/06/2026 | 6,44% | 27,99% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,172835 | 22/06/2026 | 6,44% | 45,69% | **** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,499327 | 22/06/2026 | 6,44% | 3,41% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,623903 | 22/06/2026 | 6,44% | 6,83% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 28,862360 | 23/06/2026 | 6,44% | 47,62% | ** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,115000 | 22/06/2026 | 6,44% | 35,14% | ** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 275,664200 | 18/06/2026 | 6,44% | 23,74% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 250,060000 | 22/06/2026 | 6,44% | 44,34% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 116,770417 | 22/06/2026 | 6,44% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 38,010000 | 22/06/2026 | 6,44% | 39,95% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 18,337989 | 22/06/2026 | 6,44% | 31,80% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 78,247893 | 23/06/2026 | 6,44% | 7,97% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 124,034410 | 23/06/2026 | 6,44% | 19,70% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 10,126189 | 19/06/2026 | 6,44% | 17,48% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,933223 | 22/06/2026 | 6,44% | 36,07% | ***** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,032408 | 22/06/2026 | 6,44% | 34,78% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 35,057760 | 23/06/2026 | 6,44% | 18,26% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 315,123690 | 22/06/2026 | 6,44% | 47,65% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 274,819056 | 22/06/2026 | 6,44% | 42,76% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 36,070000 | 22/06/2026 | 6,43% | 27,28% | ** |
