| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 115,964504 | 15/06/2026 | 3,96% | 15,59% | *** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 737,168100 | 12/06/2026 | 3,96% | 23,40% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 21,194917 | 15/06/2026 | 3,96% | 30,27% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 14,138020 | 15/06/2026 | 3,96% | 24,97% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 13,457396 | 15/06/2026 | 3,96% | 24,55% | ** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 127,913410 | 14/06/2026 | 3,96% | 27,11% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 410,390282 | 15/06/2026 | 3,96% | · | ND |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 174,523994 | 15/06/2026 | 3,96% | 20,51% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,750000 | 15/06/2026 | 3,96% | 9,15% | ** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,680000 | 15/06/2026 | 3,95% | 24,45% | ** |
