| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,461129 | 18/06/2026 | 9,37% | 30,82% | *** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 119,460000 | 18/06/2026 | 19,87% | 30,81% | * |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.370,001830 | 17/06/2026 | 9,42% | 30,81% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,253100 | 18/06/2026 | 1,75% | 30,81% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 74,497155 | 18/06/2026 | -0,20% | 30,81% | **** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,986066 | 16/06/2026 | 1,60% | 30,81% | **** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.111,380000 | 18/06/2026 | 7,93% | 30,80% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 59,320000 | 18/06/2026 | 8,39% | 30,80% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 196,772779 | 18/06/2026 | 6,37% | 30,80% | ***** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 18,289500 | 18/06/2026 | 2,50% | 30,80% | *** |
