| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 149,990000 | 18/06/2026 | 2,19% | 23,58% | * |
| FERMION, FI | MIXTO FLEXIBLE | 1,262465 | 18/06/2026 | 13,49% | 23,58% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 13,332170 | 18/06/2026 | 9,70% | 23,58% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,940000 | 18/06/2026 | -2,96% | 23,58% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 23,402813 | 18/06/2026 | 9,05% | 23,58% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 185,383705 | 17/06/2026 | 14,16% | 23,58% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 92,010000 | 26/05/2026 | 6,73% | 23,57% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 170,770000 | 18/06/2026 | 1,52% | 23,57% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 19,710000 | 18/06/2026 | -1,15% | 23,57% | *** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,646279 | 18/06/2026 | 5,63% | 23,57% | **** |
