| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,870000 | 18/06/2026 | 3,29% | 30,15% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | RVI ECOLOGÍA | 101,293245 | 17/06/2026 | 5,23% | 30,15% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 14,042000 | 18/06/2026 | 6,41% | 30,15% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 37,766338 | 18/06/2026 | 14,23% | 30,15% | *** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 53,287241 | 18/06/2026 | 13,51% | 30,14% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 108,730000 | 18/06/2026 | 2,59% | 30,14% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 140,680000 | 18/06/2026 | 5,10% | 30,13% | **** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.288,258131 | 17/06/2026 | 0,66% | 30,13% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.510,312194 | 17/06/2026 | 7,23% | 30,13% | **** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 149,136330 | 17/06/2026 | 5,98% | 30,12% | *** |
