| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,148600 | 16/06/2026 | 7,22% | 30,90% | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 35,907100 | 18/06/2026 | 5,92% | 30,90% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 49,939700 | 18/06/2026 | 5,83% | 30,90% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,959200 | 18/06/2026 | 7,40% | 30,90% | *** |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 247,810000 | 18/06/2026 | 19,67% | 30,90% | *** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 21,600520 | 18/06/2026 | 19,16% | 30,90% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 12,030000 | 18/06/2026 | 7,41% | 30,90% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 221,360000 | 18/06/2026 | -7,44% | 30,90% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 15,258100 | 18/06/2026 | 6,50% | 30,90% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 127,990577 | 18/06/2026 | 15,71% | 30,89% | **** |
