| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA EMERGENTES | 119,317388 | 22/06/2026 | 5,20% | 27,82% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 24,920202 | 22/06/2026 | 6,96% | 27,81% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 19,011872 | 22/06/2026 | 18,01% | 27,81% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 341,480447 | 22/06/2026 | -13,42% | 27,81% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 157,920604 | 23/06/2026 | -0,75% | 27,81% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 38,150000 | 22/06/2026 | -2,80% | 27,81% | ** |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 42,514000 | 22/06/2026 | 5,36% | 27,80% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 263,288153 | 22/06/2026 | 4,13% | 27,80% | **** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 109,501789 | 18/06/2026 | 5,72% | 27,80% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 145,094274 | 22/06/2026 | 8,99% | 27,80% | ** |
