| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 21,988000 | 18/06/2026 | 11,99% | 30,00% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 27,553029 | 17/06/2026 | 11,34% | 29,99% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 108,350000 | 18/06/2026 | 2,57% | 29,98% | **** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.615,860000 | 12/06/2026 | 1,79% | 29,98% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,200900 | 18/06/2026 | 2,24% | 29,98% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 161,060000 | 18/06/2026 | 3,92% | 29,98% | ** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,050553 | 18/06/2026 | 4,16% | 29,97% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 13,404677 | 18/06/2026 | 8,70% | 29,97% | *** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,480216 | 17/06/2026 | 6,11% | 29,97% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 120,245877 | 18/06/2026 | 7,81% | 29,97% | ** |
