| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,906220 | 19/06/2026 | 6,66% | 28,87% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 19,752972 | 22/06/2026 | 15,76% | 28,87% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 27,177025 | 22/06/2026 | 3,78% | 28,87% | *** |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | 524,440000 | 19/06/2026 | 0,35% | 28,86% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,615485 | 22/06/2026 | 8,05% | 28,86% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 12,091500 | 19/06/2026 | 6,77% | 28,86% | *** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,174699 | 22/06/2026 | 6,78% | 28,86% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 296,079000 | 22/06/2026 | 3,83% | 28,86% | **** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 62,118800 | 22/06/2026 | 5,94% | 28,86% | * |
| ADASTRA, FI I | MIXTO FLEXIBLE | 127,830700 | 19/06/2026 | 5,86% | 28,85% | **** |
