| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,664695 | 17/06/2026 | 9,18% | 25,59% | * |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.069,370000 | 15/06/2026 | 6,36% | 25,59% | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,331001 | 17/06/2026 | 3,13% | 25,59% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.242,708190 | 17/06/2026 | 6,55% | 25,59% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 16,446036 | 17/06/2026 | 8,22% | 25,59% | * |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,480000 | 17/06/2026 | 0,35% | 25,59% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 131,675696 | 17/06/2026 | 1,45% | 25,58% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 168,480000 | 17/06/2026 | 6,10% | 25,58% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,809939 | 17/06/2026 | 5,11% | 25,58% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 40,369900 | 17/06/2026 | 11,01% | 25,57% | * |
