| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 395,769000 | 16/06/2026 | 2,88% | 57,16% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,420000 | 16/06/2026 | 19,48% | 57,08% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 242,960000 | 16/06/2026 | 11,98% | 57,02% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 130,010000 | 15/06/2026 | 4,81% | 57,00% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 54,577298 | 16/06/2026 | 17,47% | 56,95% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 291,790000 | 16/06/2026 | 7,11% | 56,90% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 182,190000 | 15/06/2026 | 10,59% | 56,80% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 158,230000 | 15/06/2026 | 5,55% | 56,76% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,210000 | 15/06/2026 | 13,88% | 56,71% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 123,322133 | 15/06/2026 | 8,04% | 56,65% | ***** |
