| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 84,902748 | 11/06/2026 | 6,30% | 38,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,690000 | 11/06/2026 | 3,48% | 38,28% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 373,740000 | 11/06/2026 | 7,69% | 38,28% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 80,230000 | 10/06/2026 | 2,60% | 38,28% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 144,899021 | 11/06/2026 | 6,30% | 38,27% | ***** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,437900 | 10/06/2026 | 6,27% | 38,27% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,568900 | 11/06/2026 | 8,57% | 38,27% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,762157 | 11/06/2026 | 17,72% | 38,27% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,651122 | 11/06/2026 | 6,80% | 38,26% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 759,972263 | 11/06/2026 | 9,51% | 38,26% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 281,600000 | 10/06/2026 | 2,09% | 38,26% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 28,980000 | 11/06/2026 | 10,27% | 38,26% | ***** |
| ABANTE BOLSA, FI | RVI GLOBAL | 28,379033 | 10/06/2026 | 7,00% | 38,25% | ** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,350000 | 11/06/2026 | 5,47% | 38,25% | ***** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 47,665933 | 11/06/2026 | 6,27% | 38,25% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 302,660000 | 11/06/2026 | 6,36% | 38,25% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 23,820000 | 11/06/2026 | 9,57% | 38,25% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,338900 | 11/06/2026 | 3,12% | 38,24% | *** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 120,759296 | 11/06/2026 | 6,11% | 38,24% | ***** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,475810 | 10/06/2026 | 2,08% | 38,24% | **** |
