| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 18,051300 | 23/06/2026 | 5,73% | 21,91% | * |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 203,190000 | 23/06/2026 | 5,73% | 54,38% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 18,095321 | 22/06/2026 | 5,73% | 19,60% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,629300 | 22/06/2026 | 5,73% | · | ND |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 176,875400 | 22/06/2026 | 5,73% | 21,93% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 118,402475 | 23/06/2026 | 5,73% | 18,28% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 73,863631 | 23/06/2026 | 5,73% | 21,47% | ** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,740081 | 22/06/2026 | 5,73% | 33,38% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,940000 | 22/06/2026 | 5,73% | 18,38% | * |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.025,408121 | 23/06/2026 | 5,73% | · | ND |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,705656 | 22/06/2026 | 5,72% | 22,58% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 133,598115 | 22/06/2026 | 5,72% | 27,63% | **** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 109,501789 | 18/06/2026 | 5,72% | 27,80% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,900000 | 23/06/2026 | 5,72% | 29,58% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 147,425000 | 19/06/2026 | 5,72% | 41,16% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,210000 | 22/06/2026 | 5,72% | 41,04% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,220000 | 22/06/2026 | 5,72% | 19,20% | * |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 128,091975 | 23/06/2026 | 5,72% | 28,27% | *** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 132,700000 | 22/06/2026 | 5,72% | 26,73% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 25,678020 | 23/06/2026 | 5,72% | 13,01% | ** |
