| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 143,566690 | 22/06/2026 | 5,12% | 25,12% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,217703 | 22/06/2026 | 11,17% | 25,11% | *** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 177,090000 | 19/06/2026 | -1,28% | 25,11% | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,761700 | 22/06/2026 | 6,97% | 25,10% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 119,678411 | 22/06/2026 | 15,46% | 25,10% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 14,213000 | 22/06/2026 | 12,26% | 25,10% | * |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 17,400000 | 22/06/2026 | 8,89% | 25,09% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 311,832127 | 19/06/2026 | 4,91% | 25,09% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 32,610000 | 23/06/2026 | 3,52% | 25,09% | ** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,182539 | 22/06/2026 | 6,49% | 25,09% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.370,630000 | 22/06/2026 | 0,89% | 25,08% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 159,320000 | 23/06/2026 | 0,87% | 25,08% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 11,411517 | 23/06/2026 | 12,77% | 25,08% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 124,489466 | 23/06/2026 | 9,06% | 25,08% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 264,202165 | 22/06/2026 | -0,06% | 25,08% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,721805 | 22/06/2026 | 6,65% | 25,07% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 189,370000 | 22/06/2026 | 1,42% | 25,07% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 23,533520 | 22/06/2026 | -2,15% | 25,07% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,994000 | 22/06/2026 | 8,99% | 25,07% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,814848 | 19/06/2026 | 6,54% | 25,07% | ** |
