| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 20,800977 | 18/06/2026 | 4,72% | 21,46% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 23,514528 | 18/06/2026 | 7,93% | 21,46% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 49,632406 | 18/06/2026 | 4,99% | 21,46% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,550737 | 18/06/2026 | 4,66% | 21,46% | *** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 286,484673 | 18/06/2026 | 5,05% | 21,46% | * |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 13,880600 | 17/06/2026 | 0,76% | 21,45% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 328,280000 | 18/06/2026 | 8,11% | 21,45% | *** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,932329 | 17/06/2026 | 3,35% | 21,45% | **** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,515041 | 18/06/2026 | 3,30% | 21,44% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 120,736600 | 18/06/2026 | -0,42% | 21,44% | **** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,630108 | 17/06/2026 | 5,83% | 21,44% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 272,970000 | 17/06/2026 | 1,25% | 21,44% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 12,086262 | 17/06/2026 | 2,89% | 21,43% | *** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,200640 | 17/06/2026 | 4,07% | 21,43% | ** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 157,736631 | 17/06/2026 | 4,82% | 21,43% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 112,979500 | 17/06/2026 | 1,25% | 21,43% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 112,877100 | 17/06/2026 | 1,25% | 21,43% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,293000 | 17/06/2026 | 1,25% | 21,43% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 153,747417 | 17/06/2026 | 6,22% | 21,43% | * |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 172,185316 | 17/06/2026 | 7,43% | 21,43% | ** |
