| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 86,884102 | 19/06/2026 | 9,64% | 36,42% | **** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 16,131100 | 18/06/2026 | 22,13% | 36,42% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 8,981700 | 18/06/2026 | 18,74% | 36,42% | ** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 13,522000 | 19/06/2026 | 14,17% | 36,42% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 18,880000 | 19/06/2026 | 10,41% | 36,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 131,629894 | 19/06/2026 | 6,84% | 36,41% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,461900 | 19/06/2026 | 6,31% | 36,41% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 11,115462 | 19/06/2026 | 26,64% | 36,41% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 127,780000 | 18/06/2026 | 4,48% | 36,40% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 36,453000 | 18/06/2026 | 9,20% | 36,40% | *** |
