| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 234,354579 | 17/06/2026 | 11,35% | 69,71% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 319,303088 | 16/06/2026 | 11,35% | 31,47% | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 190,345006 | 16/06/2026 | 11,35% | 31,47% | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 141,520749 | 17/06/2026 | 11,35% | 58,51% | ** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 16,685701 | 16/06/2026 | 11,35% | 32,76% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 16,346792 | 16/06/2026 | 11,35% | 32,76% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 325,016392 | 17/06/2026 | 11,35% | 81,47% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 275,670000 | 17/06/2026 | 11,34% | 38,18% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 161,750000 | 17/06/2026 | 11,34% | 34,05% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,570000 | 17/06/2026 | 11,34% | 38,13% | **** |
