| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,082668 | 18/06/2026 | 5,59% | 30,10% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,590000 | 18/06/2026 | 0,69% | 30,10% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,006100 | 17/06/2026 | 7,75% | 30,10% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,855978 | 18/06/2026 | 15,44% | 30,10% | *** |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 11,882198 | 18/06/2026 | -8,22% | 30,09% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 20,725100 | 18/06/2026 | 12,34% | 30,09% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 152,092615 | 18/06/2026 | 3,31% | 30,09% | **** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,840190 | 17/06/2026 | 5,03% | 30,09% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 472,930000 | 18/06/2026 | 8,65% | 30,09% | ** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,060000 | 18/06/2026 | 6,25% | 30,09% | ***** |
