| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | 16,500000 | 18/06/2026 | 6,73% | 31,16% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 277,741000 | 16/06/2026 | 8,85% | 31,16% | ND |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 17,340023 | 18/06/2026 | 9,49% | 31,16% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.664,127340 | 17/06/2026 | 17,09% | 31,16% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 1.996,756104 | 17/06/2026 | 17,09% | 31,16% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 34,682837 | 18/06/2026 | 6,68% | 31,15% | **** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 40,554925 | 18/06/2026 | 5,47% | 31,15% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.490,192828 | 18/06/2026 | 7,81% | 31,15% | **** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,850330 | 17/06/2026 | 4,22% | 31,14% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 185,050000 | 18/06/2026 | 21,98% | 31,14% | *** |
