| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.430,110000 | 19/06/2026 | 5,56% | 28,29% | *** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,560000 | 22/06/2026 | 6,28% | 28,28% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 15,240000 | 22/06/2026 | 6,57% | 28,28% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,978701 | 22/06/2026 | 7,03% | 28,27% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,076816 | 22/06/2026 | -0,86% | 28,27% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,379700 | 22/06/2026 | 15,12% | 28,27% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,953509 | 22/06/2026 | 2,58% | 28,26% | ***** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,591131 | 22/06/2026 | 6,75% | 28,26% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 13,093376 | 19/06/2026 | 2,79% | 28,26% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,303771 | 22/06/2026 | 6,22% | 28,26% | **** |
