| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 152,031970 | 16/06/2026 | 3,74% | 29,06% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,237807 | 16/06/2026 | 11,81% | 29,06% | * |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 82,463602 | 16/06/2026 | 12,66% | 29,06% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 266,172158 | 16/06/2026 | 12,23% | 29,06% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 117,180000 | 16/06/2026 | 2,01% | 29,05% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,531827 | 16/06/2026 | 7,97% | 29,05% | * |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 42,080000 | 16/06/2026 | 7,46% | 29,04% | ** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,121640 | 12/06/2026 | 2,80% | 29,04% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,989499 | 12/06/2026 | 6,56% | 29,04% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 38,090000 | 16/06/2026 | 9,42% | 29,03% | *** |
