| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 104,069077 | 12/06/2026 | 11,32% | 28,04% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 35,466615 | 15/06/2026 | 4,60% | 28,03% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,682605 | 15/06/2026 | 5,20% | 28,03% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 221,190000 | 04/06/2026 | 5,82% | 28,03% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 200,380000 | 15/06/2026 | 5,77% | 28,03% | * |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,310000 | 15/06/2026 | 0,99% | 28,02% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,540000 | 15/06/2026 | 11,91% | 28,02% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 131,690000 | 12/06/2026 | 5,61% | 28,02% | **** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,260000 | 15/06/2026 | 8,04% | 28,01% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 152,560000 | 15/06/2026 | 23,12% | 28,00% | * |
