| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 182,000000 | 07/08/2026 | 7,95% | 38,46% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,830000 | 10/08/2026 | 7,95% | 33,00% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 126,395275 | 07/08/2026 | 7,95% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,706188 | 10/08/2026 | 7,95% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND NOK U ACC (HEDGED) | RFI EMERGENTES | 12,126343 | 10/08/2026 | 7,95% | 25,14% | **** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 8,104830 | 10/08/2026 | 7,95% | 19,03% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | MIXTO FLEXIBLE | 13,579922 | 10/08/2026 | 7,94% | 21,77% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | RVI GLOBAL CRECIMIENTO | 137,766610 | 10/08/2026 | 7,94% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,051666 | 10/08/2026 | 7,94% | 16,21% | * |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 52,985262 | 07/08/2026 | 7,94% | 12,69% | *** |
