| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 225,995090 | 29/06/2026 | 7,92% | 44,62% | ***** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 109,678500 | 29/06/2026 | 12,09% | 44,61% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,275800 | 29/06/2026 | 14,32% | 44,61% | ** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 16,013710 | 25/06/2026 | 19,25% | 44,61% | ** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 19,706044 | 25/06/2026 | 11,75% | 44,61% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 14,811808 | 29/06/2026 | 17,50% | 44,60% | **** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 147,514934 | 29/06/2026 | 13,97% | 44,60% | ** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 166,947221 | 29/06/2026 | 10,76% | 44,60% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 205,100000 | 29/06/2026 | 10,14% | 44,60% | *** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 896,790000 | 29/06/2026 | 6,54% | 44,59% | ***** |
