| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 105,909567 | 22/06/2026 | 6,95% | 8,96% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 17,239874 | 22/06/2026 | 6,95% | 32,43% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 108,301327 | 22/06/2026 | 6,95% | 10,44% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI CHINA | 93,854749 | 22/06/2026 | 6,95% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 960,268597 | 19/06/2026 | 6,95% | 15,00% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 171,290000 | 22/06/2026 | 6,94% | 49,91% | *** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 19,120000 | 22/06/2026 | 6,94% | 37,06% | ***** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 156,127122 | 22/06/2026 | 6,94% | 61,00% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 101,494194 | 22/06/2026 | 6,94% | 50,43% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,059606 | 22/06/2026 | 6,94% | 35,05% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 118,357909 | 18/06/2026 | 6,94% | 26,82% | **** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 211,382000 | 22/06/2026 | 6,94% | 44,48% | *** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,707360 | 18/06/2026 | 6,94% | 35,08% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,753600 | 19/06/2026 | 6,94% | 49,05% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 208,990000 | 22/06/2026 | 6,94% | 31,55% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 208,950000 | 22/06/2026 | 6,94% | 31,56% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 327,160000 | 22/06/2026 | 6,94% | 33,57% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI CHINA | 11,017109 | 22/06/2026 | 6,93% | 12,45% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 116,391300 | 19/06/2026 | 6,93% | 33,99% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 11,639100 | 19/06/2026 | 6,93% | 33,99% | **** |
