| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,262500 | 15/06/2026 | 6,41% | 29,31% | **** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 744,750000 | 17/06/2026 | 6,41% | 27,26% | **** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,341386 | 17/06/2026 | 6,41% | 11,56% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 47,340000 | 17/06/2026 | 6,41% | 36,66% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 204,490000 | 17/06/2026 | 6,41% | 52,55% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 109,093876 | 17/06/2026 | 6,41% | 5,24% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 109,028609 | 17/06/2026 | 6,41% | 5,21% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 34,200000 | 17/06/2026 | 6,41% | 42,44% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 355,961500 | 17/06/2026 | 6,41% | 36,27% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 176,027773 | 17/06/2026 | 6,41% | 10,31% | *** |
