| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,202500 | 16/06/2026 | 8,84% | 25,90% | **** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,093300 | 16/06/2026 | 8,84% | 25,90% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 32,827704 | 16/06/2026 | 6,20% | 25,89% | ** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 169,740000 | 16/06/2026 | 2,23% | 25,89% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 271,539416 | 15/06/2026 | 9,20% | 25,89% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 16,484992 | 16/06/2026 | 8,48% | 25,89% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 59,458429 | 16/06/2026 | 20,89% | 25,89% | * |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 133,450000 | 16/06/2026 | 4,30% | 25,87% | *** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,338651 | 15/06/2026 | 5,28% | 25,87% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 44,370000 | 16/06/2026 | 9,21% | 25,87% | ** |
