| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 142,567000 | 16/06/2026 | 5,10% | 32,57% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 187,430000 | 16/06/2026 | 4,09% | 32,57% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 135,865510 | 16/06/2026 | 6,29% | 32,57% | * |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,800000 | 17/06/2026 | 6,98% | 32,56% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,930000 | 17/06/2026 | 13,01% | 32,56% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 54,965059 | 17/06/2026 | 4,83% | 32,56% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 367,710000 | 17/06/2026 | 8,93% | 32,56% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 156,099835 | 17/06/2026 | 4,15% | 32,56% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 181,273747 | 17/06/2026 | 12,76% | 32,56% | *** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 133,470000 | 16/06/2026 | 1,99% | 32,56% | ***** |
