| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,755000 | 16/06/2026 | 6,68% | 33,50% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 183,090000 | 16/06/2026 | 6,51% | 33,49% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,906149 | 16/06/2026 | 6,15% | 33,49% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 230,568800 | 16/06/2026 | 8,93% | 33,49% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 13,783174 | 16/06/2026 | 6,55% | 33,48% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,890000 | 16/06/2026 | 7,25% | 33,48% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,514577 | 16/06/2026 | 7,46% | 33,48% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 352,488757 | 15/06/2026 | 11,62% | 33,47% | ** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,343300 | 14/06/2026 | 7,64% | 33,47% | **** |
| DWS INVEST CROCI EURO LC | RV EURO | 450,660000 | 16/06/2026 | 12,05% | 33,47% | ** |
