| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 422,650729 | 18/06/2026 | 6,76% | 35,50% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 68,290000 | 18/06/2026 | 3,86% | 35,50% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 23,615500 | 18/06/2026 | 15,47% | 35,50% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 21,135500 | 18/06/2026 | 15,52% | 35,49% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 258,656975 | 18/06/2026 | 9,65% | 35,49% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 105,684500 | 18/06/2026 | 8,53% | 35,49% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 17,707637 | 18/06/2026 | 15,55% | 35,49% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,820000 | 18/06/2026 | 6,16% | 35,48% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,720149 | 18/06/2026 | 7,41% | 35,48% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 147,344132 | 16/06/2026 | 7,17% | 35,48% | ***** |
