| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 214,146236 | 18/06/2026 | 9,84% | 27,83% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 126,350231 | 18/06/2026 | 5,51% | 27,82% | *** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 109,868249 | 18/06/2026 | 4,58% | 27,82% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 127,150889 | 16/06/2026 | 5,51% | 27,82% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 17,354507 | 18/06/2026 | 5,93% | 27,81% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,762337 | 17/06/2026 | 7,37% | 27,81% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 15,070000 | 16/06/2026 | 7,01% | 27,81% | *** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,180000 | 18/06/2026 | 6,94% | 27,80% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,805900 | 18/06/2026 | 5,23% | 27,80% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 17,930000 | 18/06/2026 | 6,41% | 27,80% | ** |
