| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 200,700000 | 19/05/2026 | 2,99% | 20,63% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,105900 | 18/05/2026 | 2,99% | 12,79% | ** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 137,768674 | 19/05/2026 | 2,99% | 24,34% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 66,119700 | 19/05/2026 | 2,99% | 20,79% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 104,793460 | 19/05/2026 | 2,99% | 35,51% | ***** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 317,650000 | 19/05/2026 | 2,98% | 6,13% | * |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,220500 | 18/05/2026 | 2,98% | 39,16% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 27,590361 | 19/05/2026 | 2,98% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 27,082700 | 19/05/2026 | 2,98% | 44,90% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,993300 | 19/05/2026 | 2,98% | 41,22% | *** |
