| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 11,213641 | 17/06/2026 | 4,84% | 16,43% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,506700 | 17/06/2026 | 4,84% | 18,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,974937 | 17/06/2026 | 4,84% | 15,47% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,670847 | 17/06/2026 | 4,84% | 40,09% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 26,451099 | 17/06/2026 | 4,84% | 38,56% | ***** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,610042 | 17/06/2026 | 4,84% | 14,09% | * |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 38,831852 | 17/06/2026 | 4,84% | 58,24% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,973764 | 16/06/2026 | 4,84% | 15,45% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,401000 | 17/06/2026 | 4,84% | 43,17% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,750324 | 17/06/2026 | 4,84% | 30,20% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 55,295329 | 17/06/2026 | 4,84% | 39,47% | **** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 135,906145 | 15/06/2026 | 4,84% | 17,06% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 24,480000 | 17/06/2026 | 4,84% | 12,45% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,930000 | 17/06/2026 | 4,84% | -8,82% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,351480 | 17/06/2026 | 4,84% | 23,53% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,813200 | 17/06/2026 | 4,83% | 2,33% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,337400 | 17/06/2026 | 4,83% | 6,17% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 237,230000 | 17/06/2026 | 4,83% | 24,19% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,440000 | 17/06/2026 | 4,83% | 22,20% | ** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 20,410000 | 17/06/2026 | 4,83% | 109,98% | **** |
