| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 314,420000 | 15/06/2026 | 15,31% | 35,69% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 46,470000 | 16/06/2026 | 0,82% | 35,68% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,565274 | 16/06/2026 | 1,31% | 35,68% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 28,161118 | 16/06/2026 | 4,09% | 35,68% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 39,689000 | 16/06/2026 | 8,08% | 35,68% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 210,510000 | 15/06/2026 | 7,05% | 35,68% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 949,026196 | 16/06/2026 | 9,20% | 35,68% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 19,754022 | 16/06/2026 | 23,50% | 35,68% | * |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 6,200000 | 16/06/2026 | 22,29% | 35,67% | *** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 126,513027 | 16/06/2026 | 8,79% | 35,67% | ** |
