| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 62,192250 | 17/06/2026 | 10,92% | 55,37% | * |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 285,970000 | 17/06/2026 | 10,92% | 66,96% | ***** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 243,949190 | 17/06/2026 | 10,91% | 47,51% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 10,523860 | 17/06/2026 | 10,91% | 23,17% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 137,700000 | 17/06/2026 | 10,91% | 21,79% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 181,560000 | 16/06/2026 | 10,91% | 42,09% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,961217 | 16/06/2026 | 10,91% | 36,96% | *** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 164,134900 | 17/06/2026 | 10,91% | 55,30% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 25,191959 | 17/06/2026 | 10,91% | 14,91% | ** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 370,568050 | 16/06/2026 | 10,91% | 64,09% | ***** |
