| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 30,608400 | 18/06/2026 | 7,58% | 23,37% | * |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,211500 | 18/06/2026 | 4,89% | 23,37% | **** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 138,728759 | 17/06/2026 | 4,74% | 23,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 114,030000 | 18/06/2026 | 2,31% | 23,36% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,603623 | 18/06/2026 | 5,00% | 23,36% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,630000 | 18/06/2026 | 2,09% | 23,36% | **** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,907600 | 18/06/2026 | -0,56% | 23,36% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 101,750000 | 18/06/2026 | 3,11% | 23,35% | *** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,680000 | 18/06/2026 | 4,03% | 23,35% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 175,840000 | 18/06/2026 | 0,85% | 23,35% | *** |
