| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 24,550000 | 11/08/2026 | 5,64% | 40,77% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,430000 | 11/08/2026 | 5,64% | 29,30% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,985600 | 11/08/2026 | 5,64% | 30,33% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,537262 | 11/08/2026 | 5,64% | 5,80% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 93,093899 | 10/08/2026 | 5,64% | 8,12% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 984,358752 | 11/08/2026 | 5,64% | 9,36% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | RVI GLOBAL | 320,632582 | 11/08/2026 | 5,64% | · | ND |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 132,435689 | 11/08/2026 | 5,63% | 35,20% | ***** |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,372400 | 10/08/2026 | 5,63% | 22,24% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 13,708839 | 11/08/2026 | 5,63% | 20,20% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 27,904419 | 11/08/2026 | 5,63% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 36,390000 | 11/08/2026 | 5,63% | 18,26% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 17,067721 | 11/08/2026 | 5,63% | 45,31% | ***** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 136,937427 | 07/08/2026 | 5,63% | 19,54% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | RFI GLOBAL HIGH YIELD | 14,662045 | 11/08/2026 | 5,63% | 33,12% | ***** |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 80,147122 | 10/08/2026 | 5,63% | 8,11% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 117,900000 | 11/08/2026 | 5,63% | 5,66% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 100,147122 | 10/08/2026 | 5,63% | · | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,868718 | 11/08/2026 | 5,63% | 24,66% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 39,260814 | 11/08/2026 | 5,62% | 14,16% | * |
