| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 241,150414 | 17/06/2026 | 10,92% | 31,89% | * |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 165,801277 | 16/06/2026 | 9,47% | 31,88% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,796200 | 17/06/2026 | 11,46% | 31,88% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 341,840000 | 17/06/2026 | 7,38% | 31,87% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,152250 | 16/06/2026 | 5,49% | 31,87% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 163,770000 | 15/06/2026 | 7,81% | 31,87% | ***** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,857585 | 15/06/2026 | 14,59% | 31,87% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,897679 | 17/06/2026 | 8,58% | 31,87% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,779883 | 17/06/2026 | 6,77% | 31,86% | *** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 46,680100 | 17/06/2026 | 0,57% | 31,86% | **** |
