| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 63,391488 | 15/06/2026 | 2,31% | 42,63% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 251,655294 | 15/06/2026 | 13,67% | 42,57% | ***** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 161,166000 | 12/06/2026 | 5,55% | 42,53% | ***** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 84,201086 | 15/06/2026 | 1,92% | 42,49% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 149,284741 | 15/06/2026 | 6,11% | 42,43% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 158,320000 | 15/06/2026 | 1,33% | 42,41% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 133,160000 | 12/06/2026 | 4,21% | 42,37% | ***** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 31,248385 | 15/06/2026 | 14,56% | 42,35% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,549031 | 15/06/2026 | 8,26% | 42,32% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 118,029694 | 15/06/2026 | 3,97% | 42,31% | ***** |
