| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,453606 | 17/06/2026 | 6,99% | 17,66% | * |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,646394 | 16/06/2026 | 1,42% | 17,66% | ***** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,584080 | 16/06/2026 | 1,84% | 17,66% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 111,390000 | 16/06/2026 | 3,17% | 17,66% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 402,503700 | 17/06/2026 | 5,07% | 17,66% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 38,892244 | 17/06/2026 | 12,78% | 17,65% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | RVI TECNOLOGÍA | 5,353300 | 17/06/2026 | 8,56% | 17,65% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 138,260000 | 17/06/2026 | 4,14% | 17,65% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,870000 | 17/06/2026 | 5,25% | 17,64% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,523346 | 17/06/2026 | 3,07% | 17,64% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 154,163053 | 16/06/2026 | 2,98% | 17,64% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 158,890000 | 16/06/2026 | 3,09% | 17,64% | ** |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,493773 | 17/06/2026 | 0,62% | 17,64% | ***** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,317800 | 17/06/2026 | 0,82% | 17,64% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,156700 | 17/06/2026 | 1,03% | 17,63% | **** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,938400 | 15/06/2026 | 3,49% | 17,63% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 15,861814 | 17/06/2026 | 3,51% | 17,63% | ** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 179,260000 | 17/06/2026 | 9,67% | 17,62% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 255,180000 | 17/06/2026 | 0,48% | 17,62% | *** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 230,390000 | 17/06/2026 | 1,13% | 17,62% | *** |
