| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 34,710000 | 22/06/2026 | 6,80% | 30,98% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 285,933551 | 19/06/2026 | 6,80% | 102,71% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 241,390000 | 22/06/2026 | 6,80% | 67,67% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 149,280544 | 19/06/2026 | 6,80% | 36,32% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,055442 | 22/06/2026 | 6,80% | 35,00% | **** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,030697 | 22/06/2026 | 6,80% | 23,11% | * |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 229,890000 | 18/06/2026 | 6,80% | 29,12% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 228,080000 | 18/06/2026 | 6,80% | 29,13% | *** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 225,450000 | 22/06/2026 | 6,80% | 35,62% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 24,760605 | 22/06/2026 | 6,80% | 30,14% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.323,930000 | 22/06/2026 | 6,80% | 31,87% | ** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,405552 | 22/06/2026 | 6,80% | 51,23% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 17,197900 | 19/06/2026 | 6,80% | 39,44% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 21,063700 | 19/06/2026 | 6,80% | 42,90% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 62,230000 | 22/06/2026 | 6,80% | 47,96% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,895600 | 22/06/2026 | 6,80% | 33,32% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 31,740000 | 22/06/2026 | 6,80% | · | ND |
| MSIF VITALITY I (USD) | RVI SALUD | 19,800000 | 22/06/2026 | 6,80% | 2,96% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 18,437600 | 19/06/2026 | 6,80% | 31,45% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 18,456200 | 19/06/2026 | 6,80% | 31,46% | **** |
