| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 41,223300 | 18/06/2026 | 9,94% | 34,58% | ***** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 12,957390 | 18/06/2026 | 7,91% | 34,57% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 19,291510 | 18/06/2026 | 4,85% | 34,57% | *** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 42,299974 | 18/06/2026 | 8,62% | 34,57% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.708,748167 | 17/06/2026 | 10,43% | 34,56% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 17,572082 | 18/06/2026 | 13,23% | 34,56% | ** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,434100 | 16/06/2026 | 8,51% | 34,55% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO AGRESIVO GLOBAL | 189,620000 | 18/06/2026 | 6,72% | 34,55% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,860000 | 18/06/2026 | 6,20% | 34,55% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 20,844603 | 18/06/2026 | 7,66% | 34,54% | **** |
