| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 135,031847 | 18/06/2026 | 4,57% | 39,45% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 124,460000 | 19/06/2026 | 4,41% | 39,44% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 17,197900 | 19/06/2026 | 6,80% | 39,44% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 498,184358 | 22/06/2026 | 24,02% | 39,44% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 106,067600 | 22/06/2026 | 8,92% | 39,44% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 53,400000 | 22/06/2026 | 12,61% | 39,43% | ** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 62,380000 | 22/06/2026 | 6,47% | 39,43% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 143,365922 | 22/06/2026 | 7,71% | 39,43% | **** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,414230 | 22/06/2026 | 5,49% | 39,43% | ***** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 13,224511 | 22/06/2026 | -5,77% | 39,42% | ** |
