| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 19,012215 | 02/07/2026 | 6,11% | 14,12% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 149,816104 | 29/05/2026 | 6,11% | 30,39% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 1.865,422121 | 01/07/2026 | 6,11% | -2,55% | ** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 278,470000 | 02/07/2026 | 6,10% | 62,20% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 12,027371 | 02/07/2026 | 6,10% | 25,06% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,053613 | 02/07/2026 | 6,10% | 51,03% | **** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,315000 | 30/06/2026 | 6,10% | 25,09% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 22,090000 | 02/07/2026 | 6,10% | 48,65% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,964421 | 01/07/2026 | 6,10% | 24,95% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,250022 | 01/07/2026 | 6,10% | 7,01% | ** |
