| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 16.092,180000 | 17/06/2026 | 2,27% | 15,67% | ** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 220,283995 | 17/06/2026 | -7,32% | 15,67% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,680000 | 17/06/2026 | 0,24% | 15,66% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 191,476145 | 17/06/2026 | -10,09% | 15,66% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 104,520000 | 17/06/2026 | 0,85% | 15,66% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 466,160000 | 16/06/2026 | 3,89% | 15,66% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 57,944957 | 17/06/2026 | 1,14% | 15,65% | ** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,815160 | 17/06/2026 | 0,76% | 15,65% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 174,510000 | 17/06/2026 | 3,27% | 15,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 186,470000 | 17/06/2026 | 0,85% | 15,65% | *** |
