| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,659268 | 02/07/2026 | 6,37% | 21,95% | ** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,352180 | 30/06/2026 | 6,37% | 26,20% | * |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 329,932450 | 02/07/2026 | 6,37% | 40,89% | ** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 45,019900 | 02/07/2026 | 6,37% | 53,95% | **** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 132,610033 | 01/07/2026 | 6,37% | 29,66% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,952627 | 02/07/2026 | 6,37% | 25,69% | **** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,772230 | 02/07/2026 | 6,37% | 10,32% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 13,104571 | 02/07/2026 | 6,36% | 30,47% | **** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 152,657280 | 02/07/2026 | 6,36% | 31,61% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 148,480680 | 02/07/2026 | 6,36% | 23,93% | ** |
