| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 131,629894 | 19/06/2026 | 6,84% | 36,73% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 162,780000 | 19/06/2026 | 6,84% | 7,64% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,690500 | 22/06/2026 | 6,84% | 28,62% | **** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,324100 | 18/06/2026 | 6,84% | 30,82% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 24,413540 | 22/06/2026 | 6,84% | 27,03% | *** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 146,050000 | 22/06/2026 | 6,84% | 28,33% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 190,960649 | 18/06/2026 | 6,84% | 26,77% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 23,380100 | 19/06/2026 | 6,84% | 48,20% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 132.618,680000 | 19/06/2026 | 6,84% | 23,96% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 18,574400 | 19/06/2026 | 6,84% | 31,76% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 492,594600 | 22/06/2026 | 6,84% | 59,48% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 171,960000 | 19/06/2026 | 6,84% | 33,36% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 66,200000 | 22/06/2026 | 6,83% | 29,85% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 153,120000 | 19/06/2026 | 6,83% | 28,42% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 194,499699 | 22/06/2026 | 6,83% | 30,47% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 130,870000 | 19/06/2026 | 6,83% | 45,46% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 52,875052 | 22/06/2026 | 6,83% | 35,56% | ** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,201464 | 19/06/2026 | 6,83% | 129,41% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 296,050000 | 22/06/2026 | 6,83% | 41,74% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 155,914792 | 19/06/2026 | 6,83% | 16,11% | ** |
