| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 20,738184 | 01/10/2026 | 5,95% | 33,48% | * |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,730756 | 01/10/2026 | 5,95% | 2,57% | * |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 15,409807 | 01/10/2026 | 5,95% | 264,40% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 9.145,000000 | 01/10/2026 | 5,95% | 16,02% | *** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.795,620000 | 30/09/2026 | 5,95% | 30,70% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I USD | DEUDA PRIVADA EMERGENTES | 99,330691 | 30/09/2026 | 5,95% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 39,370000 | 01/10/2026 | 5,95% | 22,12% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 124,464993 | 30/09/2026 | 5,95% | 29,29% | *** |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 129,426000 | 01/10/2026 | 5,95% | 31,44% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 135,405200 | 01/10/2026 | 5,95% | · | ND |
