| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 372,470000 | 23/06/2026 | 10,02% | 25,61% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,889039 | 24/06/2026 | -2,00% | 25,61% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.808,230000 | 24/06/2026 | 5,64% | 25,61% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 13,050000 | 24/06/2026 | 9,46% | 25,61% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 19,821000 | 24/06/2026 | 2,27% | 25,61% | **** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,730500 | 22/06/2026 | 3,19% | 25,60% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 19,380700 | 24/06/2026 | 14,61% | 25,60% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 386,680000 | 23/06/2026 | 10,01% | 25,60% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 162,810000 | 22/06/2026 | 20,23% | 25,60% | * |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 148,589065 | 24/06/2026 | 10,47% | 25,60% | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 208,500882 | 24/06/2026 | 10,47% | 25,60% | * |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 171,600000 | 24/06/2026 | 5,86% | 25,59% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.900,460000 | 24/06/2026 | 3,86% | 25,59% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,840000 | 24/06/2026 | 3,75% | 25,59% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,373000 | 24/06/2026 | 0,37% | 25,59% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,951000 | 24/06/2026 | 5,92% | 25,58% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 30,052549 | 22/06/2026 | 3,44% | 25,58% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,139616 | 24/06/2026 | -0,45% | 25,57% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,592236 | 24/06/2026 | -0,10% | 25,57% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,315499 | 24/06/2026 | 5,49% | 25,57% | **** |
