| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 214,614787 | 17/06/2026 | 7,35% | 15,57% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 103,400000 | 17/06/2026 | 1,02% | 15,57% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 26,248232 | 17/06/2026 | 9,04% | 15,57% | *** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,354192 | 17/06/2026 | 0,71% | 15,57% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,275043 | 16/06/2026 | 0,84% | 15,57% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 74,817513 | 17/06/2026 | 3,43% | 15,57% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 34,923648 | 17/06/2026 | 1,85% | 15,56% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 116,546409 | 16/06/2026 | 0,98% | 15,56% | *** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,616800 | 16/06/2026 | 2,07% | 15,56% | ** |
| IBERCAJA RENTA FIJA 2026, FI B | A VENCIMIENTO: EN TRANSICIÓN | 6,451593 | 17/06/2026 | 1,05% | 15,56% | ***** |
