| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 87,340000 | 15/06/2026 | 4,26% | · | ND |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 434,336986 | 17/06/2026 | 4,26% | 195,83% | ***** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,800000 | 17/06/2026 | 4,26% | 32,48% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 26,430000 | 17/06/2026 | 4,26% | 36,80% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,402866 | 17/06/2026 | 4,26% | 7,97% | ** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.853,079179 | 16/06/2026 | 4,26% | 39,62% | ***** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 907,550000 | 16/06/2026 | 4,26% | 26,27% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 126,550000 | 17/06/2026 | 4,26% | 20,29% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 152,889426 | 16/06/2026 | 4,26% | 33,21% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 133,379777 | 17/06/2026 | 4,26% | 25,88% | *** |
