| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,133598 | 24/06/2026 | 0,77% | 25,81% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.332,206022 | 17/06/2026 | 8,95% | 25,81% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 186,480000 | 24/06/2026 | 1,74% | 25,80% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,952381 | 24/06/2026 | 8,03% | 25,80% | **** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 215,300000 | 23/06/2026 | 3,45% | 25,80% | *** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 145,990000 | 23/06/2026 | -2,74% | 25,80% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.537,528357 | 22/06/2026 | 4,70% | 25,80% | *** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,367550 | 23/06/2026 | 10,76% | 25,79% | ND |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 32,857143 | 24/06/2026 | 18,25% | 25,79% | * |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 284,858907 | 24/06/2026 | 7,88% | 25,79% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 353,910000 | 24/06/2026 | 7,32% | 25,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.018,840000 | 24/06/2026 | 2,44% | 25,79% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 41,020300 | 22/06/2026 | 3,54% | 25,79% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 106,490831 | 22/06/2026 | 5,61% | 25,79% | *** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,947040 | 22/06/2026 | 3,84% | 25,78% | **** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 41,538444 | 24/06/2026 | 3,04% | 25,78% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,872800 | 24/06/2026 | 10,90% | 25,78% | * |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,570000 | 24/06/2026 | 1,76% | 25,76% | **** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,620000 | 24/06/2026 | 3,57% | 25,76% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 188,482795 | 24/06/2026 | 3,03% | 25,76% | ***** |
