| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 26,197183 | 13/05/2026 | 10,97% | 32,32% | **** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,804079 | 13/05/2026 | 10,96% | 19,98% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 141,118651 | 13/05/2026 | 10,96% | 43,91% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 22,843192 | 13/05/2026 | 10,96% | 59,07% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 11,677300 | 13/05/2026 | 10,95% | 16,14% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 10,600256 | 13/05/2026 | 10,95% | 16,15% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 145,376300 | 13/05/2026 | 10,95% | 39,00% | **** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 14,610320 | 13/05/2026 | 10,95% | 42,02% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,354300 | 13/05/2026 | 10,95% | 30,14% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 326,007500 | 13/05/2026 | 10,95% | 61,35% | **** |
