| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,331292 | 16/06/2026 | 10,92% | 32,70% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 8,044000 | 16/06/2026 | 1,22% | 32,70% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 13,907793 | 16/06/2026 | 13,36% | 32,70% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 25,375194 | 16/06/2026 | 4,43% | 32,70% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 201,671733 | 15/06/2026 | 6,20% | 32,70% | *** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 570,049935 | 15/06/2026 | 6,18% | 32,70% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,548200 | 16/06/2026 | 7,49% | 32,69% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 297,320825 | 09/06/2026 | 8,73% | 32,69% | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,868700 | 16/06/2026 | 12,15% | 32,69% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 14,969258 | 16/06/2026 | 6,22% | 32,68% | *** |
