| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,806700 | 05/06/2026 | 3,46% | 20,57% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,606100 | 05/06/2026 | 2,50% | 20,57% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 102,230000 | 05/06/2026 | 16,99% | 20,57% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,517384 | 05/06/2026 | 8,67% | 20,56% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 166,967354 | 04/06/2026 | 4,53% | 20,56% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 143,749319 | 05/06/2026 | -8,87% | 20,55% | ** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 138,932000 | 05/06/2026 | 1,04% | 20,55% | *** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 226,430801 | 04/06/2026 | 8,03% | 20,55% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 72,400000 | 05/06/2026 | 0,30% | 20,55% | ***** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 118,770664 | 03/06/2026 | 3,17% | 20,55% | *** |
