| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,747646 | 16/06/2026 | 6,39% | 28,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 49,323913 | 17/06/2026 | 6,39% | -2,08% | * |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,763600 | 16/06/2026 | 6,39% | 19,95% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 162,036000 | 17/06/2026 | 6,39% | 21,21% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,261065 | 17/06/2026 | 6,39% | 19,84% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 13,057608 | 17/06/2026 | 6,39% | 20,33% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 223,705169 | 17/06/2026 | 6,39% | 39,21% | ** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.206,000000 | 17/06/2026 | 6,39% | 56,54% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 233,240000 | 17/06/2026 | 6,39% | 43,48% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 32,364319 | 16/06/2026 | 6,39% | 57,39% | ** |
