| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 512,400000 | 16/06/2026 | 4,17% | 20,37% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 28,113472 | 16/06/2026 | 4,17% | 20,08% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 33,470000 | 16/06/2026 | 4,17% | 35,73% | *** |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 41,374849 | 16/06/2026 | 4,17% | 18,77% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 81,990685 | 16/06/2026 | 4,17% | 5,21% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,746015 | 15/06/2026 | 4,17% | 24,89% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,099423 | 15/06/2026 | 4,17% | 6,96% | ** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 341,189236 | 16/06/2026 | 4,17% | 241,18% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 142,263240 | 16/06/2026 | 4,17% | 23,71% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | DEUDA PRIVADA EMERGENTES | 92,556495 | 16/06/2026 | 4,17% | 6,65% | ** |
