| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,964331 | 17/06/2026 | 5,67% | 29,21% | ***** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,734566 | 15/06/2026 | 4,02% | 29,21% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 17,572066 | 17/06/2026 | 14,63% | 29,20% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | RVI ECOLOGÍA | 15,632819 | 17/06/2026 | 16,18% | 29,19% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 138,305582 | 17/06/2026 | 7,15% | 29,19% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 10,051500 | 15/06/2026 | 12,39% | 29,18% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,892000 | 17/06/2026 | 8,43% | 29,18% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 164,467307 | 08/05/2026 | 4,99% | 29,18% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.389,820035 | 16/06/2026 | 0,07% | 29,18% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,170000 | 17/06/2026 | -0,35% | 29,17% | ** |
