| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 256,309659 | 18/06/2026 | 12,13% | 34,97% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,703623 | 18/06/2026 | 2,20% | 34,96% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 179,570000 | 18/06/2026 | 7,52% | 34,96% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 36,760000 | 18/06/2026 | 12,18% | 34,95% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 13,253643 | 18/06/2026 | 17,62% | 34,95% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 145,131372 | 18/06/2026 | 9,07% | 34,95% | *** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,757960 | 17/06/2026 | 11,69% | 34,95% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 636,780000 | 18/06/2026 | 11,03% | 34,95% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 194,580000 | 18/06/2026 | 11,15% | 34,94% | * |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 12,940000 | 18/06/2026 | -7,64% | 34,93% | ** |
