| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 29,900000 | 18/06/2026 | 14,25% | 30,34% | *** |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,552221 | 18/06/2026 | 14,45% | 30,33% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 235,185484 | 18/06/2026 | 1,63% | 30,33% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 37,361550 | 18/06/2026 | 9,11% | 30,33% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 640,510000 | 18/06/2026 | 4,99% | 30,33% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,326808 | 18/06/2026 | 7,55% | 30,33% | ***** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,451280 | 17/06/2026 | 6,64% | 30,32% | ** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,441200 | 17/06/2026 | 7,38% | 30,32% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 149,813891 | 18/06/2026 | 5,89% | 30,32% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 25,993213 | 18/06/2026 | 15,49% | 30,31% | **** |
