| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 130,052211 | 18/06/2026 | 5,26% | 24,86% | ** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,771297 | 18/06/2026 | 1,30% | 24,86% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 2,173193 | 19/06/2026 | 4,74% | 24,86% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 158,470000 | 18/06/2026 | 5,96% | 24,86% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 205,310000 | 19/06/2026 | 4,95% | 24,85% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 181,799145 | 18/06/2026 | 9,08% | 24,85% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,974900 | 17/06/2026 | 6,65% | 24,85% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 181,200000 | 19/06/2026 | 1,44% | 24,85% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 161,350000 | 19/06/2026 | 1,86% | 24,85% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 133,510000 | 18/06/2026 | 5,28% | 24,85% | ** |
