| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 14,136700 | 04/06/2026 | 8,58% | 20,52% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,079270 | 03/06/2026 | 5,31% | 20,52% | * |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 378,728788 | 04/06/2026 | 10,23% | 20,52% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 117,870000 | 04/06/2026 | 2,02% | 20,51% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 157,630000 | 03/06/2026 | 1,44% | 20,51% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 166,893405 | 03/06/2026 | 4,49% | 20,51% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,959000 | 04/06/2026 | 4,47% | 20,51% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,835000 | 04/06/2026 | 3,36% | 20,51% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,851374 | 04/06/2026 | 0,77% | 20,51% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,577320 | 04/06/2026 | 2,75% | 20,50% | *** |
