| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 16,001400 | 16/06/2026 | 1,92% | 32,99% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.860,090000 | 15/06/2026 | -3,87% | 32,99% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 303,740000 | 16/06/2026 | 10,38% | 32,99% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 26,120000 | 15/06/2026 | 7,40% | 32,99% | *** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 360,260000 | 16/06/2026 | -0,31% | 32,98% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 209,030000 | 16/06/2026 | 9,72% | 32,98% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 55,140590 | 16/06/2026 | 5,16% | 32,98% | **** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,244609 | 16/06/2026 | -7,94% | 32,97% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,448853 | 16/06/2026 | 13,50% | 32,97% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 267,682422 | 16/06/2026 | 10,00% | 32,97% | *** |
