| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,694689 | 22/06/2026 | 6,53% | 51,16% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 193,533737 | 19/06/2026 | 6,53% | 36,85% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 50,610000 | 26/05/2026 | 6,52% | 15,31% | * |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 80,690000 | 22/06/2026 | 6,52% | 124,83% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 155,120000 | 22/06/2026 | 6,52% | 18,41% | *** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,211411 | 22/06/2026 | 6,52% | 10,26% | ** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 148,910000 | 22/06/2026 | 6,52% | 33,11% | ** |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 255,863023 | 22/06/2026 | 6,52% | 36,93% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 34,625320 | 22/06/2026 | 6,51% | 30,91% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.192,711243 | 22/06/2026 | 6,51% | 17,20% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 189,640895 | 19/06/2026 | 6,51% | 40,08% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,433491 | 22/06/2026 | 6,51% | 27,38% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 118,390000 | 18/06/2026 | 6,51% | 12,12% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 132,700000 | 19/06/2026 | 6,51% | 21,44% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 334,933154 | 22/06/2026 | 6,51% | 22,68% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 31.677,906774 | 22/06/2026 | 6,51% | 35,48% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES HRD CCY | 96,518628 | 18/06/2026 | 6,51% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 23,131983 | 22/06/2026 | 6,51% | 28,47% | **** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,763695 | 19/06/2026 | 6,51% | 29,61% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,298119 | 19/06/2026 | 6,51% | 17,97% | *** |
