| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,461791 | 16/06/2026 | 15,57% | 33,37% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 343,140000 | 15/06/2026 | 4,54% | 33,36% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,666089 | 15/06/2026 | 7,57% | 33,36% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 356,818268 | 16/06/2026 | 11,04% | 33,36% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 47,067200 | 16/06/2026 | 9,98% | 33,35% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 184,052096 | 16/06/2026 | 3,56% | 33,34% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,041000 | 16/06/2026 | 7,72% | 33,34% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,813992 | 15/06/2026 | 7,56% | 33,34% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,260400 | 16/06/2026 | 23,30% | 33,34% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 32,160000 | 16/06/2026 | 1,42% | 33,33% | ** |
