| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 30,989561 | 17/06/2026 | 16,97% | 27,80% | *** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 130,240000 | 17/06/2026 | 2,32% | 27,79% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.439,048930 | 16/06/2026 | 2,90% | 27,79% | ***** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 13,116383 | 17/06/2026 | 4,73% | 27,79% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 19,239065 | 17/06/2026 | 8,37% | 27,79% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 206,479165 | 17/06/2026 | 8,08% | 27,79% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 60,430000 | 17/06/2026 | 8,73% | 27,79% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,285100 | 16/06/2026 | 5,27% | 27,79% | *** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 57,432491 | 17/06/2026 | 10,50% | 27,78% | *** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 130,558192 | 17/06/2026 | 11,00% | 27,78% | * |
