| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,663787 | 16/06/2026 | 3,99% | 25,82% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 295,496506 | 17/06/2026 | 3,99% | 36,28% | *** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 89,080000 | 17/06/2026 | 3,99% | 178,20% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 89,070000 | 17/06/2026 | 3,99% | 178,17% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,818480 | 17/06/2026 | 3,99% | 53,81% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,141100 | 17/06/2026 | 3,99% | 6,91% | * |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 15,822028 | 17/06/2026 | 3,99% | 23,50% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 155,750000 | 16/06/2026 | 3,99% | 16,80% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 22,690000 | 17/06/2026 | 3,99% | 222,30% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,490380 | 17/06/2026 | 3,99% | 22,71% | **** |
