| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 26,480000 | 22/06/2026 | 6,65% | 24,38% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 27.238,510000 | 19/06/2026 | 19,36% | 24,38% | * |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.264,440000 | 22/06/2026 | 5,63% | 24,38% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 34,550000 | 22/06/2026 | 2,31% | 24,37% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 258,755237 | 22/06/2026 | -0,16% | 24,37% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 270,617424 | 19/06/2026 | 2,32% | 24,36% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,444136 | 19/06/2026 | 5,80% | 24,36% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 114,810000 | 22/06/2026 | 1,51% | 24,36% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 96,167947 | 22/06/2026 | -3,12% | 24,36% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 115,508200 | 22/06/2026 | 1,39% | 24,36% | **** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.508,200000 | 22/06/2026 | 2,02% | 24,35% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,840000 | 22/06/2026 | 2,82% | 24,35% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 174,920000 | 18/06/2026 | 7,80% | 24,35% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 136,310000 | 18/06/2026 | 7,81% | 24,35% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 22,196100 | 22/06/2026 | 6,71% | 24,35% | *** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 172,242086 | 19/06/2026 | 4,56% | 24,35% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.340,206006 | 22/06/2026 | 12,45% | 24,35% | * |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 138,480000 | 19/06/2026 | 2,56% | 24,35% | *** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,587766 | 19/06/2026 | 3,49% | 24,35% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 148,770000 | 22/06/2026 | 1,50% | 24,34% | **** |
