| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 22,879149 | 18/06/2026 | -1,44% | 27,22% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 325,730000 | 18/06/2026 | 6,35% | 27,21% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,793146 | 19/06/2026 | 3,44% | 27,21% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,735066 | 19/06/2026 | 5,72% | 27,21% | **** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.062,258130 | 18/06/2026 | 1,25% | 27,21% | ***** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 75,090000 | 19/06/2026 | 2,05% | 27,21% | ** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 147,930000 | 18/06/2026 | 6,21% | 27,20% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,968500 | 18/06/2026 | 6,99% | 27,20% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,010000 | 18/06/2026 | 2,60% | 27,20% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 295,481100 | 18/06/2026 | 4,17% | 27,20% | ** |
