| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 608,720000 | 04/06/2026 | -1,97% | 20,71% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,492740 | 03/06/2026 | 3,26% | 20,70% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 178,474255 | 03/06/2026 | 12,96% | 20,70% | **** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 414,560000 | 03/06/2026 | 2,14% | 20,70% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 357,980000 | 04/06/2026 | 9,82% | 20,70% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,330000 | 04/06/2026 | 1,99% | 20,70% | ***** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 577,040000 | 04/06/2026 | -0,71% | 20,70% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 187,473400 | 04/06/2026 | 8,58% | 20,70% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 144,188049 | 03/06/2026 | 12,95% | 20,69% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,833333 | 04/06/2026 | 3,36% | 20,69% | *** |
