| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 295,015600 | 15/06/2026 | 4,01% | 27,87% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 264,573102 | 15/06/2026 | 11,56% | 27,87% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 203,485078 | 15/06/2026 | 1,82% | 27,86% | *** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 18,049100 | 12/06/2026 | 10,36% | 27,86% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 171,956578 | 15/06/2026 | 12,98% | 27,86% | *** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,475100 | 12/06/2026 | 1,71% | 27,86% | ***** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,188240 | 15/06/2026 | 12,40% | 27,86% | * |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 15,516114 | 15/06/2026 | 6,22% | 27,86% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 183,580000 | 12/06/2026 | 1,59% | 27,85% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,604463 | 15/06/2026 | 7,68% | 27,85% | **** |
