| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,765461 | 18/06/2026 | 10,10% | 6,76% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 9,993020 | 18/06/2026 | 10,10% | 14,92% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | RVI INMOBILIARIO INDIRECTO | 29,217152 | 27/05/2026 | 10,10% | 22,66% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 156,811319 | 17/06/2026 | 10,10% | 34,65% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 20,730000 | 17/06/2026 | 10,09% | 35,76% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 139,610000 | 17/06/2026 | 10,09% | 47,27% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 50,390000 | 18/06/2026 | 10,09% | 6,67% | * |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 100,985952 | 18/06/2026 | 10,09% | 40,32% | **** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 64,584242 | 18/06/2026 | 10,09% | 33,23% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,708400 | 16/06/2026 | 10,09% | 42,40% | *** |
