| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | DEUDA PÚBLICA EMERGENTES | 11,595767 | 24/06/2026 | 6,37% | 21,15% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 49,910000 | 24/06/2026 | 6,37% | 18,02% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 34,753086 | 24/06/2026 | 6,37% | 20,96% | * |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 164,278920 | 23/06/2026 | 6,37% | 34,65% | **** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,261134 | 24/06/2026 | 6,37% | -3,45% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,971100 | 23/06/2026 | 6,37% | 47,99% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,642458 | 22/06/2026 | 6,37% | 27,47% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 32,969623 | 22/06/2026 | 6,37% | 27,39% | ** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 120,690000 | 24/06/2026 | 6,37% | 41,47% | ***** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 400,313352 | 24/06/2026 | 6,37% | 1,67% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 12,196385 | 24/06/2026 | 6,37% | 2,39% | * |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,435577 | 22/06/2026 | 6,37% | 40,40% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 251,964000 | 22/06/2026 | 6,37% | 45,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES CORTO PLAZO | 123,218695 | 24/06/2026 | 6,37% | 21,42% | *** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 20,193000 | 24/06/2026 | 6,37% | 13,74% | ** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,624520 | 23/06/2026 | 6,37% | 30,37% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,397733 | 23/06/2026 | 6,37% | 30,37% | *** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 96,560847 | 24/06/2026 | 6,37% | 67,25% | **** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 21,880000 | 24/06/2026 | 6,37% | 23,34% | *** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 93,333333 | 24/06/2026 | 6,37% | 69,28% | **** |