| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 370,555604 | 11/06/2026 | 2,84% | 38,98% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 156,470000 | 11/06/2026 | 9,07% | 38,97% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,634340 | 11/06/2026 | 20,65% | 38,97% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 12,195545 | 11/06/2026 | 18,53% | 38,97% | * |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,327000 | 11/06/2026 | 8,59% | 38,96% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 16,084445 | 11/06/2026 | 16,56% | 38,96% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,583254 | 11/06/2026 | 8,93% | 38,95% | ***** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,525300 | 03/06/2026 | 8,69% | 38,95% | ** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.328,160000 | 11/06/2026 | 5,74% | 38,95% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 158,150000 | 10/06/2026 | 2,01% | 38,95% | *** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,253359 | 11/06/2026 | 5,64% | 38,94% | ***** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 115,290000 | 11/06/2026 | 6,60% | 38,94% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 174,330000 | 11/06/2026 | 5,58% | 38,93% | ***** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,143796 | 10/06/2026 | 7,98% | 38,93% | ***** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 356,853141 | 27/05/2026 | 8,34% | 38,93% | * |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 135,670000 | 10/06/2026 | 8,58% | 38,92% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,312873 | 11/06/2026 | 6,36% | 38,92% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 116,897593 | 11/06/2026 | 23,10% | 38,92% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 139,260000 | 10/06/2026 | 8,58% | 38,91% | ** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 13,714684 | 10/06/2026 | 7,00% | 38,91% | ** |
