| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES HRD CCY | 28,230000 | 17/06/2026 | 4,87% | 23,49% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 24,035890 | 17/06/2026 | 4,87% | 18,46% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 152,300100 | 17/06/2026 | 4,87% | 30,24% | **** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 132,879075 | 16/06/2026 | 4,87% | 27,40% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,562600 | 16/06/2026 | 4,87% | 108,52% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 159,713633 | 17/06/2026 | 4,86% | 14,34% | * |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,178673 | 17/06/2026 | 4,86% | 45,85% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,680000 | 17/06/2026 | 4,86% | 22,86% | *** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 61,470106 | 17/06/2026 | 4,86% | 111,98% | **** |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 121,160000 | 17/06/2026 | 4,86% | 18,15% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 168,725735 | 17/06/2026 | 4,86% | 20,26% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 141,630000 | 17/06/2026 | 4,86% | 21,37% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 211,680000 | 17/06/2026 | 4,86% | 45,26% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 14,252437 | 17/06/2026 | 4,86% | 19,86% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,669744 | 17/06/2026 | 4,86% | 20,55% | *** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 14,261065 | 17/06/2026 | 4,86% | 14,40% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 144,050000 | 17/06/2026 | 4,86% | 36,39% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 24,009576 | 17/06/2026 | 4,86% | 28,60% | *** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 21,705000 | 17/06/2026 | 4,86% | 41,71% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 114,212700 | 17/06/2026 | 4,86% | 27,20% | *** |
