| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,920000 | 15/06/2026 | 6,43% | 29,57% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 16,412510 | 15/06/2026 | 6,43% | 29,80% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,236240 | 15/06/2026 | 6,43% | 0,58% | * |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 211,733761 | 09/06/2026 | 6,43% | 28,69% | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 157,668868 | 12/06/2026 | 6,43% | 31,54% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 479,170000 | 15/06/2026 | 6,43% | 32,48% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 534,830000 | 15/06/2026 | 6,43% | 41,23% | **** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,570000 | 15/06/2026 | 6,43% | 20,21% | * |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 155,946157 | 15/06/2026 | 6,43% | 27,12% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 44,335203 | 15/06/2026 | 6,42% | 21,19% | * |
