| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,831080 | 19/06/2026 | 3,64% | 31,59% | ***** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 109,326000 | 19/06/2026 | 3,19% | 31,58% | * |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 57,501862 | 18/06/2026 | 11,80% | 31,58% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 59,090000 | 19/06/2026 | 7,97% | 31,57% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 19,270092 | 17/06/2026 | 17,12% | 31,57% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | RVI ENERGÍA | 6,021639 | 18/06/2026 | 21,67% | 31,57% | *** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 200.790,460000 | 19/06/2026 | 0,97% | 31,57% | ***** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 480,656138 | 18/06/2026 | 6,08% | 31,57% | **** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 203,210028 | 19/06/2026 | 11,60% | 31,57% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 17,021827 | 17/06/2026 | 9,80% | 31,57% | *** |
