| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 263,647616 | 17/06/2026 | 8,31% | 29,54% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 222,256919 | 17/06/2026 | 8,67% | 29,54% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 821,352774 | 17/06/2026 | 8,75% | 29,54% | ** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,360100 | 16/06/2026 | 7,74% | 29,53% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 14,051800 | 17/06/2026 | 6,14% | 29,53% | **** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 211,803466 | 17/06/2026 | 10,61% | 29,53% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 194,098800 | 17/06/2026 | 13,09% | 29,53% | ** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 17,641323 | 17/06/2026 | 14,39% | 29,53% | * |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 138,155053 | 16/06/2026 | 5,78% | 29,52% | *** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 145,470690 | 16/06/2026 | 5,96% | 29,52% | *** |
