| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,702004 | 17/06/2026 | 11,59% | 34,80% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,065307 | 18/06/2026 | 3,79% | 34,80% | ***** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 151,452192 | 17/06/2026 | 7,56% | 34,80% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 162,630000 | 18/06/2026 | 11,94% | 34,78% | * |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 183,640000 | 18/06/2026 | 24,73% | 34,78% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,540000 | 18/06/2026 | 6,68% | 34,78% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 312,295000 | 18/06/2026 | 14,53% | 34,77% | * |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,341518 | 16/06/2026 | 8,41% | 34,77% | *** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 545,970000 | 17/06/2026 | 1,77% | 34,76% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 25,673500 | 17/06/2026 | 11,54% | 34,76% | *** |
