| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 101,675485 | 24/06/2026 | 6,18% | 23,61% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,854000 | 24/06/2026 | 6,18% | 32,78% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,591300 | 24/06/2026 | 6,18% | 19,14% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,986003 | 24/06/2026 | 6,18% | 22,02% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,470000 | 22/06/2026 | 6,18% | 20,20% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,970000 | 24/06/2026 | 6,18% | 30,15% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 83,104056 | 24/06/2026 | 6,18% | -0,66% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 198,538000 | 22/06/2026 | 6,18% | 27,83% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | 88,033510 | 24/06/2026 | 6,18% | 4,11% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 115,061728 | 24/06/2026 | 6,18% | 26,04% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 41,666667 | 24/06/2026 | 6,18% | 41,84% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 201,415888 | 24/06/2026 | 6,18% | 33,93% | **** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,236332 | 24/06/2026 | 6,18% | 38,22% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,456437 | 24/06/2026 | 6,18% | 33,51% | **** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 98,993366 | 22/06/2026 | 6,18% | · | ND |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 134,620000 | 24/06/2026 | 6,18% | 32,97% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 505,995679 | 24/06/2026 | 6,18% | 58,84% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 128,205000 | 22/06/2026 | 6,17% | 29,23% | **** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 137,848325 | 24/06/2026 | 6,17% | 18,36% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.769,145440 | 23/06/2026 | 6,17% | 59,47% | *** |
