| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,763671 | 16/06/2026 | 4,32% | 25,08% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,111609 | 16/06/2026 | 4,32% | 7,12% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,860323 | 17/06/2026 | 4,32% | 22,53% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 127,786210 | 16/06/2026 | 4,32% | 20,91% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,773864 | 17/06/2026 | 4,31% | 10,58% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 244,500043 | 17/06/2026 | 4,31% | 25,18% | ** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,643700 | 15/06/2026 | 4,31% | 20,04% | ** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 192,013110 | 16/06/2026 | 4,31% | 177,97% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 16,228108 | 17/06/2026 | 4,31% | 25,59% | ** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,475973 | 17/06/2026 | 4,31% | 22,03% | **** |
