| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 142,427368 | 26/05/2026 | 2,92% | 26,10% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 117,900000 | 26/05/2026 | 1,18% | 26,10% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 244,620000 | 26/05/2026 | 13,20% | 26,10% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 24,060000 | 26/05/2026 | 3,22% | 26,10% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 15,728857 | 26/05/2026 | 3,38% | 26,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 383,101255 | 26/05/2026 | 2,96% | 26,10% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 170,603404 | 26/05/2026 | 4,87% | 26,10% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 132,722886 | 22/05/2026 | 11,79% | 26,10% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 255,810000 | 26/05/2026 | 4,94% | 26,09% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,297404 | 26/05/2026 | 2,71% | 26,09% | **** |
