| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 106,322751 | 24/06/2026 | 4,73% | 19,84% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 225,680000 | 25/06/2026 | 5,68% | 19,83% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,675895 | 25/06/2026 | 6,03% | 19,83% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 18,238751 | 25/06/2026 | 23,89% | 19,83% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 139,723400 | 25/06/2026 | -1,37% | 19,83% | *** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 8,233469 | 25/06/2026 | 7,50% | 19,83% | **** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,745895 | 24/06/2026 | 5,47% | 19,83% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 241,583880 | 25/06/2026 | -6,04% | 19,83% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.176,014109 | 24/06/2026 | 3,21% | 19,82% | * |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,486374 | 24/06/2026 | 3,81% | 19,82% | ** |
