| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.014,603257 | 15/06/2026 | 10,88% | 17,14% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 18,192620 | 16/06/2026 | 10,88% | 80,72% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,568095 | 16/06/2026 | 10,88% | 30,42% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 567,457306 | 16/06/2026 | 10,88% | 71,20% | *** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 140,285600 | 15/06/2026 | 10,88% | 11,83% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 28,930400 | 15/06/2026 | 10,88% | 11,81% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,070295 | 16/06/2026 | 10,88% | 37,49% | **** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 229,820000 | 16/06/2026 | 10,88% | 38,38% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 185,233742 | 16/06/2026 | 10,88% | 32,79% | *** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 37,720000 | 16/06/2026 | 10,88% | 57,04% | **** |
