| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 80,388100 | 18/06/2026 | 19,00% | 30,85% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INFRAESTRUCTURA | 17,110200 | 18/06/2026 | 12,63% | 30,84% | *** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 11,918681 | 18/06/2026 | -7,80% | 30,83% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 15,458000 | 17/06/2026 | 4,23% | 30,83% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 35,194300 | 18/06/2026 | 6,30% | 30,83% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,427188 | 18/06/2026 | 19,31% | 30,83% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,640000 | 18/06/2026 | 2,80% | 30,83% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,519050 | 18/06/2026 | 0,00% | 30,82% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 16,485696 | 17/06/2026 | 11,35% | 30,82% | **** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 370,757595 | 18/06/2026 | 2,99% | 30,82% | **** |
