| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 79,886572 | 18/06/2026 | 15,08% | 31,80% | *** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 88,783135 | 17/06/2026 | 6,07% | 31,80% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 107,020802 | 18/06/2026 | 0,41% | 31,79% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,703167 | 18/06/2026 | 11,89% | 31,79% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,824797 | 18/06/2026 | 10,70% | 31,79% | *** |
| L&G ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 16,479976 | 18/06/2026 | 20,50% | 31,79% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 163,240000 | 17/06/2026 | 3,05% | 31,78% | ***** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 205,929842 | 18/06/2026 | 13,09% | 31,78% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.296.411,740000 | 18/06/2026 | 10,20% | 31,78% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 170,760000 | 18/06/2026 | 1,49% | 31,77% | ***** |
