| 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 | 17,857066 | 16/06/2026 | 14,58% | 31,87% | ** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,740000 | 18/06/2026 | -10,55% | 31,86% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 202.437,807300 | 17/06/2026 | 10,15% | 31,86% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.259,040000 | 17/06/2026 | 5,52% | 31,86% | ** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 268,528965 | 18/06/2026 | 7,50% | 31,86% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.190,620000 | 17/06/2026 | 3,78% | 31,85% | **** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 17,241078 | 18/06/2026 | 9,92% | 31,85% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 35,930000 | 18/06/2026 | 20,90% | 31,85% | * |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 166,970000 | 18/06/2026 | 4,75% | 31,85% | ** |
