| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 316,634035 | 16/06/2026 | 4,23% | 54,86% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,568397 | 16/06/2026 | 4,23% | 40,17% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 119,660000 | 15/06/2026 | 4,23% | 18,18% | ** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 109,347807 | 15/06/2026 | 4,23% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA EMERGENTES | 96,765568 | 16/06/2026 | 4,23% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | DEUDA PÚBLICA EMERGENTES | 119,430000 | 16/06/2026 | 4,23% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 140,270000 | 15/06/2026 | 4,23% | 25,00% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 54,779444 | 10/06/2026 | 4,22% | 15,86% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,864500 | 16/06/2026 | 4,22% | 18,41% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,965154 | 16/06/2026 | 4,22% | 22,00% | *** |
