| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 229,011047 | 29/06/2026 | 7,99% | 43,82% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 16.352,253200 | 29/06/2026 | 7,98% | 43,82% | ***** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,373320 | 29/06/2026 | 7,46% | 43,81% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 33,090000 | 30/06/2026 | 7,50% | 43,81% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 164,760000 | 29/06/2026 | 6,28% | 43,81% | *** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 528,300000 | 29/06/2026 | 17,95% | 43,81% | *** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 27,510000 | 30/06/2026 | 14,91% | 43,81% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 15,430475 | 29/06/2026 | 16,15% | 43,80% | **** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 50,128803 | 30/06/2026 | 11,76% | 43,80% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 248,790000 | 29/06/2026 | 14,14% | 43,80% | ** |
