| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,884900 | 30/06/2026 | 6,60% | 28,69% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,714887 | 02/07/2026 | 6,60% | 23,09% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 15,358600 | 02/07/2026 | 6,60% | 20,41% | *** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 294,420000 | 02/07/2026 | 6,60% | 4,11% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 26,330000 | 02/07/2026 | 6,60% | 67,49% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 321,997315 | 02/07/2026 | 6,60% | 40,02% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 155,328135 | 01/07/2026 | 6,60% | 23,12% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,500400 | 02/07/2026 | 6,60% | 34,83% | ***** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 129,162661 | 02/07/2026 | 6,60% | 28,10% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 409,220107 | 02/07/2026 | 6,60% | 30,45% | **** |
