| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 172,160000 | 18/06/2026 | 6,96% | 32,16% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,814421 | 18/06/2026 | 7,01% | 32,15% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 20,060000 | 18/06/2026 | 10,65% | 32,15% | ** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 13,026786 | 18/06/2026 | 6,00% | 32,15% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,905920 | 17/06/2026 | 7,71% | 32,15% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 342,560000 | 18/06/2026 | 7,60% | 32,15% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 33,321700 | 18/06/2026 | 2,47% | 32,15% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 178,352674 | 18/06/2026 | 11,20% | 32,15% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 17,485385 | 18/06/2026 | 14,14% | 32,15% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 10,113019 | 17/06/2026 | 12,10% | 32,14% | * |
