| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 282,477784 | 17/06/2026 | -6,47% | 19,49% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 48,190000 | 17/06/2026 | 1,13% | 19,49% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,354154 | 17/06/2026 | 3,58% | 19,49% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 562,900000 | 17/06/2026 | 1,12% | 19,48% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,574490 | 17/06/2026 | 2,34% | 19,48% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 1,066497 | 17/06/2026 | 7,95% | 19,48% | *** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 158,388222 | 17/06/2026 | 0,77% | 19,48% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 120,488900 | 17/06/2026 | 0,61% | 19,48% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,420000 | 17/06/2026 | 3,51% | 19,48% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 117,479079 | 17/06/2026 | 5,28% | 19,47% | *** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 14,790000 | 17/06/2026 | -7,16% | 19,47% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 20,094600 | 17/06/2026 | 8,80% | 19,47% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 98,250123 | 15/06/2026 | 7,59% | 19,47% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 134,881649 | 17/06/2026 | 1,15% | 19,47% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 169,827884 | 17/06/2026 | 12,53% | 19,47% | *** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,211078 | 17/06/2026 | 4,92% | 19,46% | * |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,425761 | 17/06/2026 | -5,45% | 19,46% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 133,160000 | 16/06/2026 | 3,53% | 19,46% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 25,840000 | 17/06/2026 | 5,77% | 19,46% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 118,546300 | 17/06/2026 | 0,69% | 19,46% | ***** |
