| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 153,359851 | 15/06/2026 | 3,29% | 32,90% | ***** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,054000 | 15/06/2026 | 10,12% | 32,90% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 212,172700 | 15/06/2026 | 6,58% | 32,90% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 88,599046 | 15/06/2026 | 6,70% | 32,90% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.842,500000 | 12/06/2026 | 6,35% | 32,90% | *** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 225,880000 | 15/06/2026 | 7,01% | 32,89% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 212,618800 | 15/06/2026 | 5,69% | 32,89% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 383,182562 | 15/06/2026 | 18,94% | 32,88% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.873,950000 | 12/06/2026 | 6,79% | 32,88% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 16,039200 | 15/06/2026 | 10,14% | 32,88% | **** |
