| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 114,782303 | 23/06/2026 | 5,66% | 21,27% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,322108 | 22/06/2026 | 5,66% | 24,84% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,630000 | 22/06/2026 | 5,66% | 19,61% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,865683 | 19/06/2026 | 5,66% | 39,84% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 156,454575 | 22/06/2026 | 5,66% | 34,19% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 11,895799 | 22/06/2026 | 5,66% | 35,73% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,480500 | 22/06/2026 | 5,66% | 17,26% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,157773 | 23/06/2026 | 5,66% | 26,22% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 178,350000 | 19/06/2026 | 5,66% | 13,93% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 111,029100 | 22/06/2026 | 5,66% | 26,51% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 35,633100 | 19/06/2026 | 5,66% | 59,13% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 212,071114 | 23/06/2026 | 5,66% | 29,70% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,706000 | 19/06/2026 | 5,65% | 28,80% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 22,227392 | 22/06/2026 | 5,65% | 21,77% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 242,750000 | 19/06/2026 | 5,65% | 41,70% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 32,157773 | 23/06/2026 | 5,65% | 43,69% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 47,160000 | 22/06/2026 | 5,65% | 27,53% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,346850 | 21/06/2026 | 5,65% | 42,48% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,807409 | 23/06/2026 | 5,65% | 27,19% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 212,524600 | 22/06/2026 | 5,65% | 33,41% | ** |
