| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 198,569819 | 11/06/2026 | 5,42% | 38,91% | ***** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 20,761812 | 11/06/2026 | 11,56% | 38,90% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 174,168000 | 10/06/2026 | 6,40% | 38,90% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,281269 | 11/06/2026 | 2,31% | 38,90% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 172,159140 | 11/06/2026 | 2,38% | 38,89% | ***** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | RVI OTROS SECTORES | 30,510000 | 11/06/2026 | 9,95% | 38,89% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,945400 | 11/06/2026 | 7,92% | 38,89% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 193,000000 | 10/06/2026 | 2,22% | 38,89% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 287,980000 | 11/06/2026 | 7,78% | 38,89% | * |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 89,982919 | 11/06/2026 | 9,48% | 38,89% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 38,885671 | 11/06/2026 | 3,86% | 38,89% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 18,173004 | 11/06/2026 | 10,47% | 38,89% | * |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 12,914610 | 10/06/2026 | 9,42% | 38,89% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,430000 | 11/06/2026 | 2,28% | 38,88% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 27,001043 | 11/06/2026 | 2,31% | 38,88% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 18,255612 | 11/06/2026 | 9,55% | 38,88% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 169,894630 | 10/06/2026 | 11,05% | 38,87% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 158,312186 | 11/06/2026 | 15,12% | 38,87% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,056180 | 11/06/2026 | 3,29% | 38,87% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 235,240402 | 10/06/2026 | 7,12% | 38,86% | *** |
