| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 126,720890 | 16/06/2026 | 4,54% | 27,92% | **** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,162426 | 12/06/2026 | 6,60% | 27,91% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,359063 | 16/06/2026 | 4,46% | 27,91% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,458858 | 16/06/2026 | 6,09% | 27,91% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6.121.008,237019 | 16/06/2026 | 6,08% | 27,91% | **** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,170678 | 16/06/2026 | 15,33% | 27,90% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,285061 | 16/06/2026 | 6,21% | 27,90% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,660000 | 16/06/2026 | 11,24% | 27,90% | *** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 15,804500 | 16/06/2026 | 1,66% | 27,89% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,353000 | 16/06/2026 | 9,73% | 27,89% | *** |
