| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,004300 | 22/06/2026 | 5,65% | 15,64% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 249,210000 | 22/06/2026 | 5,65% | 27,83% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,844600 | 19/06/2026 | 5,65% | 36,56% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,566419 | 22/06/2026 | 5,65% | 25,67% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 196,318200 | 23/06/2026 | 5,65% | 31,57% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 17,019512 | 23/06/2026 | 5,65% | 37,78% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 201,954408 | 23/06/2026 | 5,65% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.277,682135 | 23/06/2026 | 5,65% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.134,586311 | 23/06/2026 | 5,65% | · | ND |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 84,480626 | 19/06/2026 | 5,65% | 29,26% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 218,779000 | 19/06/2026 | 5,64% | 45,91% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 122,807588 | 23/06/2026 | 5,64% | · | ND |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,620600 | 22/06/2026 | 5,64% | 49,82% | **** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,131860 | 19/06/2026 | 5,64% | 30,86% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 13,006910 | 19/06/2026 | 5,64% | 12,21% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 16,183659 | 22/06/2026 | 5,64% | 24,49% | *** |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,604485 | 21/06/2026 | 5,64% | 19,18% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,300000 | 22/06/2026 | 5,64% | 40,40% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,734024 | 23/06/2026 | 5,64% | 30,99% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 16,300000 | 22/06/2026 | 5,64% | 45,67% | *** |
