| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 740,660000 | 22/06/2026 | 5,83% | 27,10% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 162,842227 | 23/06/2026 | 16,93% | 27,10% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 182,664563 | 23/06/2026 | 1,90% | 27,10% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 183,814200 | 23/06/2026 | 1,85% | 27,10% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 169,770000 | 22/06/2026 | 1,38% | 27,09% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,412011 | 22/06/2026 | 6,75% | 27,09% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 82,891503 | 23/06/2026 | 17,39% | 27,09% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 525,170000 | 22/06/2026 | 11,74% | 27,09% | * |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 185,524930 | 23/06/2026 | 19,83% | 27,09% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 67,797100 | 23/06/2026 | 14,99% | 27,09% | * |
