| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 120,600000 | 28/05/2026 | 0,85% | 20,07% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,910808 | 02/06/2026 | 2,81% | 20,07% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 194,798900 | 23/04/2026 | 3,10% | 20,06% | * |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 122,020819 | 29/05/2026 | 3,33% | 20,06% | **** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 208,190000 | 02/06/2026 | 5,57% | 20,06% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 10,842132 | 02/06/2026 | 8,15% | 20,06% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 151,875697 | 02/06/2026 | 6,43% | 20,06% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 157,200000 | 02/06/2026 | 0,43% | 20,06% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 11,541800 | 02/06/2026 | 14,08% | 20,05% | * |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 194,147921 | 02/06/2026 | 5,43% | 20,05% | ** |
