| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 65,605096 | 18/06/2026 | 16,50% | 35,36% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 134,040000 | 18/06/2026 | 1,54% | 35,35% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.619,117005 | 18/06/2026 | 9,37% | 35,35% | *** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 154,030000 | 18/06/2026 | 7,85% | 35,35% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 41,740000 | 18/06/2026 | 8,19% | 35,34% | * |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 53,580000 | 18/06/2026 | 9,12% | 35,34% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 450,150000 | 17/06/2026 | 7,56% | 35,34% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 156,660000 | 18/06/2026 | 5,67% | 35,34% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 130,040549 | 17/06/2026 | 0,02% | 35,34% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 467,510000 | 17/06/2026 | 7,56% | 35,33% | ** |
