| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 20,294913 | 18/06/2026 | -0,60% | 12,91% | * |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 158,660172 | 18/06/2026 | -18,56% | 12,91% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 341,013937 | 17/06/2026 | 2,49% | 12,91% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 38,559400 | 18/06/2026 | 7,89% | 12,91% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 39,807200 | 18/06/2026 | -1,30% | 12,90% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 189,180000 | 17/06/2026 | 1,87% | 12,90% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,887300 | 18/06/2026 | 2,71% | 12,90% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,074000 | 18/06/2026 | 0,74% | 12,90% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 23,793735 | 18/06/2026 | 3,28% | 12,90% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 113,392303 | 18/06/2026 | 3,37% | 12,90% | ** |
