| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 127,936788 | 29/06/2026 | 5,54% | 28,66% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 173,292741 | 29/06/2026 | 5,89% | 28,66% | *** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.671,770000 | 29/06/2026 | 6,82% | 28,66% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 24,920000 | 29/06/2026 | 6,45% | 28,65% | ** |
| DWS INVEST CROCI US USD LC | RVI USA | 551,481676 | 29/06/2026 | 1,95% | 28,65% | * |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 99,184640 | 29/06/2026 | 0,44% | 28,65% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 88,284400 | 29/06/2026 | -7,98% | 28,65% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 159,270000 | 29/06/2026 | 4,97% | 28,64% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 191,990000 | 26/06/2026 | 10,20% | 28,64% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 182,589602 | 29/06/2026 | 5,27% | 28,64% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,149960 | 26/06/2026 | 4,90% | 28,63% | **** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 12,265474 | 29/06/2026 | 6,05% | 28,63% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 138,189410 | 29/06/2026 | 3,01% | 28,63% | ***** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,997740 | 25/06/2026 | 4,63% | 28,63% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 11,406277 | 29/06/2026 | 13,77% | 28,62% | *** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 98,026489 | 26/06/2026 | 15,52% | 28,62% | * |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.322,243663 | 26/06/2026 | 4,73% | 28,62% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 40,180000 | 29/06/2026 | 6,47% | 28,62% | ** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 146,010000 | 29/06/2026 | 6,81% | 28,62% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 179,900000 | 29/06/2026 | 9,55% | 28,62% | * |
