| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 165,050000 | 15/06/2026 | 6,39% | 12,75% | ** |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,053071 | 15/06/2026 | 6,39% | 7,42% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,980000 | 15/06/2026 | 6,39% | 43,21% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 19,165500 | 11/06/2026 | 6,39% | 31,69% | ** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,191800 | 12/06/2026 | 6,39% | 28,23% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 201,370000 | 15/06/2026 | 6,39% | 25,99% | **** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,044739 | 12/06/2026 | 6,39% | 28,65% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 36,107521 | 15/06/2026 | 6,39% | 15,75% | * |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 323,650000 | 15/06/2026 | 6,39% | 34,29% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,027053 | 15/06/2026 | 6,39% | 5,15% | * |
