| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 146,096327 | 18/06/2026 | 21,08% | 34,62% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 12,099382 | 17/06/2026 | 13,74% | 34,61% | **** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.356,097030 | 17/06/2026 | 3,15% | 34,61% | ***** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 140,480000 | 17/06/2026 | 7,52% | 34,60% | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,900000 | 18/06/2026 | 1,70% | 34,59% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 248,540000 | 17/06/2026 | 18,57% | 34,59% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,095500 | 18/06/2026 | 2,77% | 34,59% | ***** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 160,793619 | 18/06/2026 | 12,19% | 34,59% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 135,480000 | 18/06/2026 | 3,33% | 34,58% | ***** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 245,670000 | 17/06/2026 | 8,67% | 34,58% | * |
