| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 303,028793 | 18/06/2026 | 4,85% | 57,01% | *** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 105,970149 | 17/06/2026 | 4,85% | 27,57% | ***** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.008,642513 | 18/06/2026 | 4,85% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,312400 | 18/06/2026 | 4,84% | 23,11% | **** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 93,450000 | 18/06/2026 | 4,84% | 6,76% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 108,280000 | 18/06/2026 | 4,84% | 13,18% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 214,900000 | 18/06/2026 | 4,84% | 31,87% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 34,290202 | 18/06/2026 | 4,84% | 38,25% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | DEUDA PRIVADA EMERGENTES | 118,104877 | 18/06/2026 | 4,84% | 21,55% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,332902 | 18/06/2026 | 4,84% | 12,89% | *** |
