| LAZARD ALPHA EURO T | RV EURO | 487,240000 | 16/06/2026 | 9,49% | 31,68% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 27,100000 | 17/06/2026 | 9,23% | 31,68% | ** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,122036 | 16/06/2026 | 4,62% | 31,67% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,128979 | 17/06/2026 | 17,31% | 31,67% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 148,500000 | 17/06/2026 | 7,31% | 31,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 129,037972 | 17/06/2026 | 9,38% | 31,66% | **** |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 262,300000 | 17/06/2026 | 4,12% | 31,66% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,691830 | 17/06/2026 | 11,78% | 31,66% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 229,630000 | 17/06/2026 | -5,37% | 31,66% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.878,523400 | 11/06/2026 | 6,16% | 31,66% | **** |
