| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 27,107800 | 15/06/2026 | 12,21% | 44,11% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 198,320000 | 17/06/2026 | 9,24% | 44,11% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 255,665861 | 17/06/2026 | 14,17% | 44,11% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 132,020010 | 16/06/2026 | 12,55% | 44,11% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 317,023822 | 17/06/2026 | 7,08% | 44,11% | **** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 15,880000 | 16/06/2026 | 27,76% | 44,10% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 27,154100 | 17/06/2026 | 7,32% | 44,10% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 308,903460 | 17/06/2026 | 8,19% | 44,10% | *** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,259512 | 17/06/2026 | 14,87% | 44,09% | **** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 234,600000 | 17/06/2026 | 12,52% | 44,09% | *** |
