| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 46,466600 | 01/06/2026 | 9,47% | 19,92% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 117,468469 | 28/05/2026 | 2,98% | 19,92% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 134,092901 | 01/06/2026 | 1,52% | 19,92% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 14,378500 | 01/06/2026 | 6,59% | 19,91% | **** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 10,604499 | 01/06/2026 | 2,39% | 19,91% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,449700 | 01/06/2026 | 0,26% | 19,90% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,112282 | 29/05/2026 | 2,19% | 19,90% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 115,330000 | 29/05/2026 | 3,10% | 19,90% | ** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 38,052800 | 01/06/2026 | 4,63% | 19,89% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 119,796700 | 29/05/2026 | 1,53% | 19,89% | ***** |
