| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 76,424396 | 18/06/2026 | 4,81% | 4,16% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 158,502748 | 18/06/2026 | 4,81% | 27,65% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 79,923218 | 18/06/2026 | 4,81% | 0,80% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,710000 | 18/06/2026 | 4,81% | 20,64% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 16,330000 | 18/06/2026 | 4,81% | 14,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 133,812514 | 18/06/2026 | 4,81% | 23,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 63,545938 | 18/06/2026 | 4,81% | 8,14% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 159,375273 | 18/06/2026 | 4,81% | 22,70% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,601344 | 18/06/2026 | 4,81% | 24,27% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,419073 | 18/06/2026 | 4,81% | 20,03% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 20,159837 | 17/06/2026 | 4,81% | 43,07% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 197,725017 | 18/06/2026 | 4,81% | 26,62% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 324,713174 | 18/06/2026 | 4,81% | 14,45% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 258,122187 | 18/06/2026 | 4,81% | 8,10% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,808000 | 18/06/2026 | 4,81% | 6,18% | * |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,596293 | 17/06/2026 | 4,81% | 28,69% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 205,112586 | 17/06/2026 | 4,81% | 27,39% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 95,159360 | 17/06/2026 | 4,81% | -0,19% | * |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 16,884248 | 18/06/2026 | 4,81% | 33,38% | **** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 769,060291 | 18/06/2026 | 4,80% | 43,15% | ** |
