| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,011200 | 11/06/2026 | 1,88% | 19,98% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 261,120000 | 11/06/2026 | 1,88% | 49,75% | **** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.160,873711 | 11/06/2026 | 1,88% | 18,94% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 108,110000 | 10/06/2026 | 1,88% | 11,34% | * |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,012980 | 10/06/2026 | 1,88% | 31,11% | ***** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 134,850000 | 11/06/2026 | 1,88% | 14,53% | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 129,860000 | 10/06/2026 | 1,88% | 25,91% | ** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 129,800000 | 10/06/2026 | 1,88% | 26,45% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA VALOR | 23,368293 | 11/06/2026 | 1,88% | 32,24% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,220248 | 11/06/2026 | 1,88% | 7,93% | *** |
