| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.796,476819 | 15/06/2026 | 6,06% | 32,81% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 13,896175 | 15/06/2026 | 13,26% | 32,81% | * |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 108,660000 | 15/06/2026 | 9,58% | 32,80% | ** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 76,070000 | 15/06/2026 | 7,89% | 32,80% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 156,147153 | 15/06/2026 | 8,17% | 32,80% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,751026 | 15/06/2026 | 12,41% | 32,80% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 134,541800 | 12/06/2026 | 9,34% | 32,80% | *** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 174,239683 | 15/06/2026 | 14,30% | 32,80% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 280,390000 | 15/06/2026 | 8,96% | 32,80% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 242,590000 | 15/06/2026 | 7,35% | 32,80% | **** |
