| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 349,910259 | 16/06/2026 | 11,42% | 34,65% | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,904400 | 18/06/2026 | 2,79% | 34,65% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 154,950000 | 17/06/2026 | 7,67% | 34,65% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 156,811319 | 17/06/2026 | 10,10% | 34,65% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 138,836658 | 17/06/2026 | 6,46% | 34,65% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 93,960832 | 17/06/2026 | 19,27% | 34,65% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 229,800391 | 18/06/2026 | 4,68% | 34,65% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 278,290000 | 18/06/2026 | 7,73% | 34,65% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 21,300000 | 18/06/2026 | 20,95% | 34,64% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 58,200000 | 18/06/2026 | 3,91% | 34,63% | ***** |
