| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 166,077240 | 18/06/2026 | -11,72% | 14,78% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 49,723410 | 18/06/2026 | 23,04% | 14,78% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 123,615795 | 17/06/2026 | 1,18% | 14,78% | *** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,586641 | 17/06/2026 | 6,09% | 14,78% | * |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,250000 | 18/06/2026 | 0,29% | 14,78% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 10,225984 | 18/06/2026 | 9,63% | 14,78% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,140000 | 18/06/2026 | 0,61% | 14,78% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 27,002366 | 18/06/2026 | 4,56% | 14,77% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,490000 | 18/06/2026 | 0,65% | 14,77% | **** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 143,370000 | 17/06/2026 | 2,21% | 14,77% | ** |
