| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 199,820000 | 18/06/2026 | 11,43% | 35,78% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 86,518849 | 18/06/2026 | 9,11% | 35,77% | **** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,681418 | 17/06/2026 | 6,90% | 35,77% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 522,403564 | 18/06/2026 | 5,08% | 35,77% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,714839 | 18/06/2026 | 5,31% | 35,77% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 106,671729 | 18/06/2026 | 3,49% | 35,77% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 20,730000 | 17/06/2026 | 10,09% | 35,76% | **** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 184,340000 | 17/06/2026 | 14,10% | 35,76% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,551391 | 17/06/2026 | 7,11% | 35,76% | ND |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 466,442719 | 18/06/2026 | 5,97% | 35,76% | *** |
