| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,914127 | 17/06/2026 | 5,22% | 21,68% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 6,883000 | 15/06/2026 | -1,91% | 21,67% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 134,810000 | 17/06/2026 | 0,72% | 21,67% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 273,430000 | 17/06/2026 | 8,43% | 21,67% | ** |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.660,772840 | 17/06/2026 | 0,13% | 21,67% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 28,920000 | 17/06/2026 | 4,74% | 21,67% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,865758 | 17/06/2026 | 3,86% | 21,67% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,034475 | 16/06/2026 | 0,91% | 21,67% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 152,820000 | 16/06/2026 | 2,34% | 21,66% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 172,911149 | 16/06/2026 | 3,18% | 21,66% | ND |
