| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,282448 | 15/06/2026 | 3,83% | 20,59% | ** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,274522 | 15/06/2026 | 3,83% | 21,29% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 510,710000 | 15/06/2026 | 3,83% | 20,96% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 20,625485 | 15/06/2026 | 3,83% | 19,46% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 18,911002 | 15/06/2026 | 3,83% | 43,48% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 45,695686 | 12/06/2026 | 3,83% | 49,40% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 49,752046 | 15/06/2026 | 3,83% | 18,94% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,393966 | 15/06/2026 | 3,83% | 12,18% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 12,044456 | 15/06/2026 | 3,83% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RENT. ABSOLUTA. | 107,810000 | 15/06/2026 | 3,83% | 14,56% | ** |
