| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,818306 | 17/06/2026 | 3,62% | 24,27% | *** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,856295 | 18/06/2026 | 8,89% | 24,26% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,690753 | 17/06/2026 | 4,37% | 24,26% | **** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 129,713784 | 17/06/2026 | 4,98% | 24,26% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 163,461760 | 18/06/2026 | 17,38% | 24,26% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 13,314719 | 18/06/2026 | 2,86% | 24,26% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 127,340000 | 18/06/2026 | -0,39% | 24,26% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 124,597600 | 18/06/2026 | 11,83% | 24,26% | * |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 217,686700 | 17/06/2026 | 9,44% | 24,25% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,965200 | 16/06/2026 | 6,48% | 24,25% | * |
