| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 523,034639 | 18/06/2026 | 4,94% | 44,20% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 190,020545 | 18/06/2026 | 4,94% | 39,44% | ***** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 211,512269 | 18/06/2026 | 4,94% | 24,63% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 169,220000 | 18/06/2026 | 4,94% | 14,34% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 82,130704 | 18/06/2026 | 4,94% | -1,47% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 134,458400 | 18/06/2026 | 4,94% | 26,29% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 46,034377 | 18/06/2026 | 4,94% | 20,97% | * |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,437860 | 17/06/2026 | 4,94% | 7,11% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 114,213700 | 17/06/2026 | 4,93% | 28,85% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 11,421400 | 17/06/2026 | 4,93% | 28,85% | **** |
