| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 85,119089 | 17/06/2026 | 5,87% | · | ND |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 231,240800 | 18/06/2026 | 5,86% | 47,16% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 115,007416 | 18/06/2026 | 5,86% | 21,81% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.473,770000 | 17/06/2026 | 5,86% | 35,41% | *** |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 112,370000 | 16/06/2026 | 5,86% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 133,380000 | 16/06/2026 | 5,86% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 121,890000 | 18/06/2026 | 5,86% | -6,31% | * |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 243,710000 | 18/06/2026 | 5,86% | 27,09% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 107,207050 | 18/06/2026 | 5,86% | · | ND |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 143,591000 | 17/06/2026 | 5,86% | 33,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,468371 | 18/06/2026 | 5,86% | 12,16% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 182,724021 | 18/06/2026 | 5,86% | 23,83% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,660000 | 18/06/2026 | 5,86% | 17,79% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 115,298200 | 18/06/2026 | 5,86% | 28,41% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,691475 | 18/06/2026 | 5,86% | 27,30% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 8,019689 | 17/06/2026 | 5,86% | 31,08% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 114,290643 | 22/05/2026 | 5,85% | 6,54% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 134,578135 | 18/06/2026 | 5,85% | 28,45% | **** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 140,454500 | 16/06/2026 | 5,85% | 29,29% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 104,780000 | 18/06/2026 | 5,85% | 23,99% | *** |
