| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,948870 | 18/06/2026 | 6,99% | 27,01% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 398,787191 | 18/06/2026 | 20,80% | 27,01% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 399,258354 | 18/06/2026 | 20,80% | 27,01% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 129,400000 | 19/06/2026 | 1,67% | 27,01% | ND |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 160,718960 | 18/06/2026 | 25,07% | 27,00% | ** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,281840 | 18/06/2026 | 8,46% | 27,00% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 70,558800 | 18/06/2026 | 18,29% | 26,99% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 116,998600 | 19/06/2026 | 1,85% | 26,99% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,356110 | 19/06/2026 | 1,93% | 26,98% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,829860 | 19/06/2026 | 5,63% | 26,98% | **** |
