| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,348891 | 17/06/2026 | 8,84% | 32,41% | **** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 446,750200 | 16/06/2026 | 13,52% | 32,39% | *** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 16,202226 | 17/06/2026 | 23,70% | 32,39% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 158,319879 | 17/06/2026 | 8,67% | 32,39% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 121,490000 | 17/06/2026 | 11,56% | 32,39% | **** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 175,031150 | 17/06/2026 | 0,94% | 32,39% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 175,843677 | 17/06/2026 | 10,32% | 32,39% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 279,540000 | 17/06/2026 | 8,63% | 32,38% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 197,819500 | 17/06/2026 | 12,94% | 32,38% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,810000 | 17/06/2026 | 1,57% | 32,37% | **** |
