| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 15,117700 | 25/06/2026 | 10,19% | 39,08% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 14,103685 | 25/06/2026 | 8,17% | 39,07% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 124,130000 | 24/06/2026 | 4,14% | 39,07% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.366,080729 | 24/06/2026 | 2,10% | 39,07% | ***** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,613119 | 25/06/2026 | 9,46% | 39,06% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,330000 | 25/06/2026 | 4,49% | 39,06% | ** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,731362 | 24/06/2026 | 7,91% | 39,06% | ***** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,451264 | 25/06/2026 | 5,42% | 39,06% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 270,810000 | 25/06/2026 | 4,81% | 39,06% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 163,253968 | 24/06/2026 | 15,34% | 39,06% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 162,502204 | 25/06/2026 | 12,33% | 39,05% | **** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 29,065212 | 25/06/2026 | 10,02% | 39,05% | ** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,313394 | 23/06/2026 | -4,42% | 39,04% | **** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,144800 | 23/06/2026 | 8,21% | 39,03% | **** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 185,130000 | 24/06/2026 | 14,59% | 39,03% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 205,273369 | 24/06/2026 | 8,00% | 39,03% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 24,563569 | 25/06/2026 | 5,80% | 39,03% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,167733 | 25/06/2026 | 4,43% | 39,03% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 19,742600 | 23/06/2026 | 9,59% | 39,02% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 179,060000 | 25/06/2026 | 0,85% | 39,02% | **** |
