| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 146,196308 | 16/06/2026 | 14,03% | 21,69% | * |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.097,160000 | 15/06/2026 | 4,02% | 21,69% | ** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,131653 | 15/06/2026 | -3,78% | 21,68% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,929267 | 15/06/2026 | 3,56% | 21,68% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 31,878558 | 16/06/2026 | 11,05% | 21,68% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,890981 | 16/06/2026 | 1,94% | 21,68% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 173,130000 | 15/06/2026 | 1,38% | 21,68% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 126,852800 | 16/06/2026 | 0,91% | 21,68% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 101,148200 | 16/06/2026 | 8,91% | 21,68% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 126,730000 | 15/06/2026 | 0,85% | 21,68% | **** |
