| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 27,902907 | 11/06/2026 | 9,14% | 37,22% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 72,525287 | 12/06/2026 | 9,14% | 47,28% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 102,435642 | 11/06/2026 | 9,14% | 16,97% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.246,173182 | 11/06/2026 | 9,13% | 18,82% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 151,470000 | 12/06/2026 | 9,13% | 55,19% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 115,198409 | 12/06/2026 | 9,13% | 61,79% | *** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 313,310000 | 12/06/2026 | 9,13% | 42,41% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 329,010000 | 12/06/2026 | 9,13% | 49,29% | *** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 88,445600 | 12/06/2026 | 9,13% | -0,91% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 104,810000 | 12/06/2026 | 9,13% | -1,49% | ** |
