| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,488700 | 26/06/2025 | 3,87% | 17,55% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,465500 | 26/06/2025 | 3,87% | 6,81% | * |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 182,279563 | 27/06/2025 | 3,87% | 17,35% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 19,870000 | 27/06/2025 | 3,87% | 40,62% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 313,800000 | 27/06/2025 | 3,87% | 37,00% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 458,900000 | 27/06/2025 | 3,87% | 23,70% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,326581 | 26/06/2025 | 3,87% | 6,97% | ** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,620000 | 27/06/2025 | 3,87% | 78,40% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 4,817999 | 27/06/2025 | 3,87% | -2,37% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 4,817999 | 27/06/2025 | 3,87% | -2,37% | * |
