| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,297973 | 15/06/2026 | 10,09% | · | ND |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 16,497005 | 12/06/2026 | 10,09% | 31,83% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 16,161928 | 12/06/2026 | 10,09% | 31,83% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,872869 | 15/06/2026 | 10,09% | 9,97% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 134,590000 | 12/06/2026 | 10,09% | 30,14% | *** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,310847 | 15/06/2026 | 10,09% | · | ND |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 116,440000 | 15/06/2026 | 10,08% | 22,66% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,771345 | 15/06/2026 | 10,08% | 10,79% | * |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 43,894300 | 12/06/2026 | 10,08% | 97,91% | **** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 174,760000 | 15/06/2026 | 10,08% | 55,97% | *** |
