| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 22,289873 | 18/06/2026 | 0,33% | 23,45% | ** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 25,819562 | 18/06/2026 | 30,60% | 23,45% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 132,590014 | 17/06/2026 | 5,62% | 23,44% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 349,009685 | 18/06/2026 | 8,05% | 23,44% | ** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,520370 | 17/06/2026 | 3,81% | 23,44% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 138,928200 | 18/06/2026 | 1,41% | 23,44% | ***** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 114,410000 | 18/06/2026 | 23,87% | 23,43% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 177,230000 | 18/06/2026 | 1,50% | 23,43% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.691,940000 | 18/06/2026 | 4,95% | 23,43% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,605369 | 17/06/2026 | 4,37% | 23,43% | *** |
