| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 357,740000 | 22/06/2026 | 6,93% | 22,15% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 74,631551 | 19/06/2026 | 6,93% | 5,91% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 28,217500 | 22/06/2026 | 6,93% | 53,36% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,772346 | 22/06/2026 | 6,93% | 30,03% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 27,547763 | 22/06/2026 | 6,93% | 73,03% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,783000 | 22/06/2026 | 6,93% | 34,11% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 214,270000 | 22/06/2026 | 6,93% | 39,14% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 142,573188 | 22/06/2026 | 6,93% | 28,46% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 215,644142 | 22/06/2026 | 6,93% | 45,94% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI CHINA | 13,353100 | 22/06/2026 | 6,92% | 12,46% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 10,986121 | 22/06/2026 | 6,92% | 12,41% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,943200 | 22/06/2026 | 6,92% | 55,48% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 19,081704 | 22/06/2026 | 6,92% | 36,82% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,064970 | 22/06/2026 | 6,92% | -4,18% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,679270 | 22/06/2026 | 6,92% | 35,21% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 163,364437 | 19/06/2026 | 6,92% | 37,36% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 368,251839 | 22/06/2026 | 6,92% | 25,62% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 108,187849 | 22/06/2026 | 6,92% | 19,38% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,964842 | 18/06/2026 | 6,92% | 30,64% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,980000 | 22/06/2026 | 6,92% | 19,08% | *** |
