| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,846800 | 17/06/2026 | 9,83% | 39,16% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 22,005598 | 17/06/2026 | 9,83% | 39,34% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 207,320000 | 17/06/2026 | 9,83% | 24,19% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 209,310000 | 17/06/2026 | 9,83% | 33,14% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,960000 | 17/06/2026 | 9,83% | 41,30% | ***** |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,875995 | 15/06/2026 | 9,83% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,245458 | 17/06/2026 | 9,83% | 19,73% | *** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,508691 | 16/06/2026 | 9,83% | 36,24% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 10.747,631783 | 17/06/2026 | 9,83% | 60,42% | *** |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,701100 | 17/06/2026 | 9,83% | 73,41% | ** |
