| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 251,990000 | 18/06/2026 | 6,95% | 31,22% | * |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 103,928583 | 18/06/2026 | 6,95% | 17,02% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 21,426703 | 19/06/2026 | 6,95% | 15,63% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 481,480000 | 19/06/2026 | 6,95% | 33,68% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 537,410000 | 19/06/2026 | 6,95% | 42,50% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 304,030000 | 18/06/2026 | 6,95% | 44,97% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 154,621648 | 19/06/2026 | 6,95% | 28,99% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,540000 | 18/06/2026 | 6,95% | 37,71% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,953083 | 19/06/2026 | 6,95% | 32,17% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.387,036233 | 18/06/2026 | 6,95% | 31,70% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI CHINA | 11,018759 | 18/06/2026 | 6,94% | 12,16% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 10,987785 | 18/06/2026 | 6,94% | 12,11% | *** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 67,810000 | 19/06/2026 | 6,94% | 19,51% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,278689 | 19/06/2026 | 6,94% | -4,83% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,964837 | 18/06/2026 | 6,94% | 27,60% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 131,804308 | 19/06/2026 | 6,94% | 8,57% | ** |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | MIXTO FLEXIBLE | 122,870000 | 19/06/2026 | 6,94% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 118,357909 | 18/06/2026 | 6,94% | 26,79% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,732300 | 19/06/2026 | 6,94% | 38,02% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 143,420000 | 18/06/2026 | 6,94% | 27,83% | **** |
