| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 16,148743 | 22/06/2026 | 7,26% | 27,26% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 48,416201 | 22/06/2026 | 3,01% | 27,26% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 134,643200 | 22/06/2026 | 5,31% | 27,26% | *** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 52,459397 | 23/06/2026 | 11,76% | 27,25% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 462,330000 | 22/06/2026 | 4,93% | 27,25% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI INFRAESTRUCTURA | 14,804469 | 22/06/2026 | 12,37% | 27,25% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 177,566059 | 19/06/2026 | 2,68% | 27,24% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 60,250000 | 22/06/2026 | -0,10% | 27,24% | **** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 360,650000 | 22/06/2026 | 5,55% | 27,24% | *** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 72,199000 | 23/06/2026 | -2,78% | 27,24% | **** |
