| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 131,549808 | 25/06/2026 | 2,05% | 41,60% | ***** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,840883 | 24/06/2026 | 6,42% | 41,59% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.622,040000 | 25/06/2026 | 9,81% | 41,59% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.913,210000 | 25/06/2026 | 5,39% | 41,58% | ** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 87,860000 | 25/06/2026 | 4,46% | 41,57% | *** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,951950 | 25/06/2026 | -0,78% | 41,56% | ***** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 100,617175 | 25/06/2026 | 9,69% | 41,56% | **** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 20,631282 | 25/06/2026 | 10,44% | 41,56% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.106,160000 | 25/06/2026 | 3,52% | 41,55% | ** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,404507 | 25/06/2026 | 8,65% | 41,55% | ** |
