| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,284792 | 18/06/2026 | 5,11% | 18,07% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,373716 | 18/06/2026 | 5,11% | 19,03% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 112,580000 | 19/06/2026 | 5,11% | 22,49% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 622,848173 | 19/06/2026 | 5,11% | 32,28% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 153,099000 | 18/06/2026 | 5,11% | 17,16% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,593229 | 18/06/2026 | 5,11% | 25,86% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 138,722625 | 18/06/2026 | 5,11% | 26,90% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,319800 | 19/06/2026 | 5,11% | 8,71% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 62,267301 | 19/06/2026 | 5,11% | 22,97% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 49,954801 | 19/06/2026 | 5,11% | 16,32% | * |
