| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 74,956355 | 22/06/2026 | 6,49% | 19,46% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,182539 | 22/06/2026 | 6,49% | 25,09% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,340869 | 22/06/2026 | 6,48% | 23,03% | *** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 20,220000 | 22/06/2026 | 6,48% | 45,99% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.496,810000 | 18/06/2026 | 6,48% | 54,77% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 24,031800 | 22/06/2026 | 6,48% | 49,36% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 97,164677 | 23/06/2026 | 6,48% | 0,35% | * |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 102,330000 | 18/06/2026 | 6,48% | · | ND |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,099315 | 22/06/2026 | 6,48% | 9,96% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 268,240000 | 22/06/2026 | 6,48% | 38,80% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 168,480000 | 22/06/2026 | 6,48% | 15,13% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 299,560000 | 22/06/2026 | 6,48% | 43,29% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,221910 | 23/06/2026 | 6,48% | 29,73% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 24,810000 | 23/06/2026 | 6,48% | 24,86% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 10,210000 | 23/06/2026 | 6,48% | 9,56% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 10,911166 | 23/06/2026 | 6,48% | 27,29% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 21,875000 | 23/06/2026 | 6,48% | 23,23% | *** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 99,582367 | 19/06/2026 | 6,48% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 12,403220 | 22/06/2026 | 6,48% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 20,434707 | 22/06/2026 | 6,48% | 25,20% | *** |
