| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 12,065520 | 24/06/2026 | 6,32% | 24,64% | **** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 55,524740 | 24/06/2026 | 6,32% | 61,53% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 88,800628 | 22/06/2026 | 6,32% | 16,06% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 169,868693 | 22/06/2026 | 6,32% | 33,36% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 50,070547 | 24/06/2026 | 6,31% | 17,35% | * |
| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 26,925800 | 23/06/2026 | 6,31% | · | ND |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 12,178131 | 24/06/2026 | 6,31% | 29,00% | **** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,907763 | 24/06/2026 | 6,31% | 1,89% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 18,200000 | 24/06/2026 | 6,31% | 22,39% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,774740 | 24/06/2026 | 6,31% | 14,32% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.627,800000 | 22/06/2026 | 6,31% | 43,12% | *** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,345330 | 19/06/2026 | 6,31% | 27,77% | * |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,408634 | 22/06/2026 | 6,31% | 26,05% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 656,810000 | 24/06/2026 | 6,31% | 54,21% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,253263 | 24/06/2026 | 6,31% | 22,56% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 33,720000 | 24/06/2026 | 6,31% | 62,35% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 17,599100 | 22/06/2026 | 6,31% | 29,11% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 134,259259 | 24/06/2026 | 6,30% | 27,71% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 117,636684 | 24/06/2026 | 6,30% | 19,34% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 290,230000 | 23/06/2026 | 6,30% | 33,70% | ** |
