| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 103,990100 | 17/06/2026 | 4,25% | 22,45% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 187,171081 | 17/06/2026 | 4,25% | 23,07% | ** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 481,048700 | 17/06/2026 | 4,25% | 63,68% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,355966 | 17/06/2026 | 4,25% | 17,05% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,450091 | 17/06/2026 | 4,25% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 228,848037 | 17/06/2026 | 4,25% | 34,09% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 49,089968 | 17/06/2026 | 4,24% | 12,98% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 61,460000 | 17/06/2026 | 4,24% | 24,09% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 131,748900 | 17/06/2026 | 4,24% | 22,98% | *** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 51,170000 | 17/06/2026 | 4,24% | 107,00% | **** |
