| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,744611 | 22/06/2026 | 6,98% | 74,10% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 27,513966 | 22/06/2026 | 6,98% | 32,97% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,957751 | 22/06/2026 | 6,98% | 32,75% | ***** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.334,460000 | 17/06/2026 | 6,98% | 29,29% | **** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.119,173710 | 22/06/2026 | 6,97% | 77,32% | ** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 42,396997 | 22/06/2026 | 6,97% | 131,25% | ***** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 763,470000 | 22/06/2026 | 6,97% | 27,15% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,761700 | 22/06/2026 | 6,97% | 25,10% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 27,374400 | 22/06/2026 | 6,97% | 53,79% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 12,299232 | 22/06/2026 | 6,97% | 31,30% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 16,340782 | 22/06/2026 | 6,97% | 30,10% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 17,597765 | 22/06/2026 | 6,97% | 34,23% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 30,761173 | 22/06/2026 | 6,97% | 46,54% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 17,340000 | 22/06/2026 | 6,97% | 46,70% | *** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.066,059013 | 19/06/2026 | 6,97% | 30,87% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,200000 | 22/06/2026 | 6,97% | · | ND |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,970000 | 22/06/2026 | 6,97% | 31,42% | *** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 215,830000 | 22/06/2026 | 6,97% | 39,47% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 38,341000 | 22/06/2026 | 6,97% | 15,63% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,279090 | 22/06/2026 | 6,96% | -2,92% | ** |
