| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 156,518800 | 17/06/2026 | 5,59% | 27,07% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 19,312600 | 18/06/2026 | 10,86% | 27,07% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 117,133900 | 19/06/2026 | 1,90% | 27,07% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 130,120000 | 19/06/2026 | 4,87% | 27,06% | *** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,475480 | 19/06/2026 | 13,16% | 27,06% | * |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,086380 | 18/06/2026 | 13,85% | 27,06% | ***** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 128,329300 | 19/06/2026 | 5,91% | 27,05% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 347,450000 | 18/06/2026 | 7,59% | 27,04% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,249499 | 19/06/2026 | 16,95% | 27,04% | *** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 271,420120 | 18/06/2026 | 12,91% | 27,04% | ***** |
