| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 35,370370 | 24/06/2026 | 5,89% | 24,10% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,371164 | 24/06/2026 | 5,89% | 12,22% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,871500 | 24/06/2026 | 5,89% | 38,72% | **** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 741,090000 | 24/06/2026 | 5,89% | 27,18% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,730468 | 24/06/2026 | 5,89% | 53,62% | *** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 8,110406 | 24/06/2026 | 5,89% | 18,04% | **** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 157,137120 | 23/06/2026 | 5,89% | 38,01% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 35,555556 | 24/06/2026 | 5,89% | 45,90% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 24,387654 | 24/06/2026 | 5,89% | 27,69% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 18,488041 | 22/06/2026 | 5,89% | 29,88% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 178,840000 | 23/06/2026 | 5,89% | 45,75% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 166,710000 | 22/06/2026 | 5,89% | 30,89% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 109,829379 | 22/06/2026 | 5,89% | 27,90% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 70,620321 | 24/06/2026 | 5,88% | 30,28% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 299,050000 | 24/06/2026 | 5,88% | 57,85% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,261939 | 22/06/2026 | 5,88% | 32,79% | **** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,569665 | 24/06/2026 | 5,88% | 17,35% | ** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,304306 | 24/06/2026 | 5,88% | 24,30% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 152.769,530028 | 22/06/2026 | 5,88% | 24,83% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | DEUDA PÚBLICA EMERGENTES | 135,951641 | 22/06/2026 | 5,88% | 24,46% | **** |
