| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,400000 | 26/06/2026 | 6,65% | 37,10% | **** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 21,262260 | 26/06/2026 | 7,38% | 37,09% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 15.879,120000 | 26/06/2026 | 7,34% | 37,09% | **** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 6,950000 | 26/06/2026 | 19,83% | 37,08% | *** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,448800 | 24/06/2026 | 8,65% | 37,08% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 263,082186 | 26/06/2026 | -6,50% | 37,08% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 17,863343 | 15/06/2026 | 9,47% | 37,08% | ** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 21,260000 | 26/06/2026 | 7,16% | 37,07% | ***** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,583350 | 26/06/2026 | 9,32% | 37,07% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 23,993489 | 26/06/2026 | 15,34% | 37,06% | * |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,022809 | 26/06/2026 | 6,65% | 37,06% | **** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 154,046905 | 25/06/2026 | 5,05% | 37,06% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 187,588808 | 26/06/2026 | 5,55% | 37,05% | ***** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,755611 | 25/06/2026 | 7,85% | 37,05% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 153,861200 | 26/06/2026 | 10,51% | 37,05% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 212,060000 | 26/06/2026 | 10,95% | 37,04% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 16,741075 | 26/06/2026 | 10,43% | 37,04% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 256,042525 | 26/06/2026 | 8,42% | 37,04% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 104,320000 | 26/06/2026 | 8,23% | 37,03% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 208,240000 | 26/06/2026 | 7,35% | 37,03% | ** |
