| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 227,305272 | 18/06/2026 | 8,03% | 24,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 245,670000 | 18/06/2026 | 7,97% | 24,05% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,844700 | 18/06/2026 | 11,17% | 24,05% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 20,141277 | 18/06/2026 | 14,80% | 24,05% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,398569 | 18/06/2026 | 3,99% | 24,05% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 46,380000 | 18/06/2026 | 5,58% | 24,04% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,520043 | 17/06/2026 | 5,29% | 24,04% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,030000 | 18/06/2026 | 1,69% | 24,04% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 203,699503 | 18/06/2026 | 4,49% | 24,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 174,138369 | 18/06/2026 | 2,84% | 24,03% | ***** |
