| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 116,670000 | 22/06/2026 | 7,67% | 42,87% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,246800 | 19/06/2026 | 7,67% | -98,89% | ***** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,350300 | 18/06/2026 | 7,67% | 30,98% | ** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 140,115113 | 19/06/2026 | 7,67% | 50,90% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,310000 | 22/06/2026 | 7,67% | 27,31% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 17,820000 | 22/06/2026 | 7,67% | 27,29% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 33,140000 | 22/06/2026 | 7,67% | 47,16% | *** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 54,656058 | 22/06/2026 | 7,66% | -2,53% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,785265 | 22/06/2026 | 7,66% | 19,04% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 12,927640 | 22/06/2026 | 7,66% | 37,22% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,337476 | 19/06/2026 | 7,66% | 12,65% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 12,146318 | 22/06/2026 | 7,66% | 2,50% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 173,810000 | 22/06/2026 | 7,66% | 42,11% | *** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,953553 | 21/06/2026 | 7,66% | 41,26% | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 28,785215 | 22/06/2026 | 7,66% | 22,90% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 144,310000 | 19/06/2026 | 7,66% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 49,120000 | 22/06/2026 | 7,65% | 40,91% | * |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 20,234177 | 19/06/2026 | 7,65% | 47,04% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,176327 | 22/06/2026 | 7,65% | 18,46% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,241674 | 19/06/2026 | 7,65% | 18,57% | ** |
