| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,429596 | 17/06/2026 | 7,75% | 30,73% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 451,590524 | 18/06/2026 | 18,86% | 30,73% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 302,233662 | 18/06/2026 | 14,11% | 30,72% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 147,780000 | 17/06/2026 | 10,33% | 30,72% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 12,337492 | 18/06/2026 | 7,30% | 30,72% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 334,710000 | 17/06/2026 | 8,68% | 30,72% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 118,248661 | 18/06/2026 | 0,65% | 30,72% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,584647 | 18/06/2026 | 11,12% | 30,71% | **** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.284,600000 | 18/06/2026 | 25,47% | 30,71% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 108,290000 | 16/06/2026 | 11,38% | 30,71% | **** |
