| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,300000 | 26/06/2026 | 1,34% | 27,89% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 200,530000 | 26/06/2026 | 12,66% | 27,89% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 175,160000 | 25/06/2026 | 9,87% | 27,89% | ** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 15,342500 | 26/06/2026 | 38,06% | 27,89% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 121,625621 | 26/06/2026 | 13,29% | 27,89% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 122,923647 | 25/06/2026 | 9,05% | 27,89% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 203,692659 | 26/06/2026 | 16,72% | 27,88% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 24,885200 | 26/06/2026 | 7,17% | 27,88% | *** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,875200 | 25/06/2026 | 4,07% | 27,88% | ND |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 250,600000 | 25/06/2026 | 5,74% | 27,88% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 148,846592 | 26/06/2026 | 7,42% | 27,88% | *** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 105,558543 | 25/06/2026 | 6,99% | 27,87% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.109,220000 | 25/06/2026 | 8,33% | 27,87% | * |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 188,900000 | 26/06/2026 | 2,51% | 27,87% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 42,630401 | 26/06/2026 | 9,73% | 27,87% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 21,493900 | 26/06/2026 | 2,42% | 27,87% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,299018 | 26/06/2026 | 12,88% | 27,87% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 115,916300 | 26/06/2026 | 6,43% | 27,86% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 140,650000 | 26/06/2026 | 11,58% | 27,86% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 184,590000 | 26/06/2026 | 9,37% | 27,85% | ND |
