| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 104,531748 | 15/06/2026 | 6,91% | · | ND |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 298,290000 | 16/06/2026 | 6,91% | 56,30% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 758,085800 | 15/06/2026 | 6,91% | 26,75% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,948335 | 16/06/2026 | 6,91% | 16,84% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 149,896900 | 16/06/2026 | 6,91% | 29,51% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.441,080933 | 16/06/2026 | 6,91% | · | ND |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 68,220000 | 16/06/2026 | 6,91% | 15,31% | ** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 138,740000 | 15/06/2026 | 6,90% | 21,41% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 35,526361 | 16/06/2026 | 6,90% | 56,68% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 15,977000 | 12/06/2026 | 6,90% | 33,13% | **** |
