| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,820000 | 22/06/2026 | 2,15% | 28,20% | ***** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 152,110000 | 19/06/2026 | -2,21% | 28,20% | ** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 79,379801 | 22/06/2026 | 5,19% | 28,20% | ** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,934225 | 22/06/2026 | 1,56% | 28,19% | ***** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 176,886247 | 22/06/2026 | 1,38% | 28,19% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 150,724511 | 22/06/2026 | 8,14% | 28,19% | *** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 131,110000 | 19/06/2026 | 2,35% | 28,19% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 105,530000 | 22/06/2026 | 6,61% | 28,19% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 226,110000 | 22/06/2026 | 10,79% | 28,19% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 142,960000 | 22/06/2026 | 5,68% | 28,19% | *** |
