| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,634761 | 18/06/2026 | 12,52% | 72,14% | ***** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 217,822878 | 18/06/2026 | 12,52% | 24,21% | **** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,773604 | 17/06/2026 | 12,52% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 19,955138 | 17/06/2026 | 12,51% | 35,41% | **** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,790123 | 18/06/2026 | 12,51% | 15,77% | ** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,402200 | 17/06/2026 | 12,51% | 54,69% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 20,780100 | 18/06/2026 | 12,51% | 23,55% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,910000 | 18/06/2026 | 12,51% | 35,39% | *** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,445740 | 16/06/2026 | 12,51% | 36,46% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 35,764767 | 18/06/2026 | 12,51% | 66,75% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 32,087600 | 18/06/2026 | 12,51% | 59,09% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 154,779096 | 26/05/2026 | 12,51% | 66,35% | ***** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 26,530000 | 18/06/2026 | 12,51% | 37,25% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 131,300000 | 18/06/2026 | 12,51% | 48,71% | *** |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 109,458162 | 18/06/2026 | 12,51% | -0,91% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 194,728032 | 18/06/2026 | 12,51% | 30,34% | *** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 16,810300 | 17/06/2026 | 12,50% | 130,89% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 7,053500 | 16/06/2026 | 12,50% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 26,655615 | 18/06/2026 | 12,50% | 52,56% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 300,880000 | 18/06/2026 | 12,50% | 53,76% | **** |
