| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 784,073135 | 18/06/2026 | 11,66% | 96,51% | ** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 162,141174 | 18/06/2026 | 46,35% | 96,49% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 18,043801 | 18/06/2026 | 33,01% | 96,49% | ND |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 374,240000 | 17/06/2026 | 35,77% | 96,32% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 22,680579 | 18/06/2026 | 32,65% | 96,31% | ND |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 331,078247 | 18/06/2026 | 11,48% | 96,30% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 455,720000 | 18/06/2026 | 5,98% | 96,26% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 586,830000 | 18/06/2026 | 5,98% | 96,24% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 24,511835 | 17/06/2026 | 10,16% | 96,24% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 18,288107 | 18/06/2026 | 34,81% | 96,23% | **** |
