| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,425613 | 17/06/2026 | 11,33% | 4,13% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 36,355793 | 17/06/2026 | 11,33% | 63,13% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INFRAESTRUCTURA | 16,800000 | 17/06/2026 | 11,33% | 26,89% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 136,210000 | 17/06/2026 | 11,33% | 36,89% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 243,810000 | 17/06/2026 | 11,33% | 82,77% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 119,342936 | 16/06/2026 | 11,33% | 31,20% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 148,579792 | 16/06/2026 | 11,33% | 30,45% | *** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 411,253699 | 16/06/2026 | 11,33% | 68,34% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 42,700346 | 17/06/2026 | 11,32% | 61,84% | ***** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 252,010150 | 17/06/2026 | 11,32% | 51,10% | *** |
