| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 305,700000 | 18/06/2026 | 6,10% | 56,54% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 304,920000 | 18/06/2026 | 6,10% | 25,32% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 87,163164 | 19/06/2026 | 6,10% | 4,20% | * |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,478100 | 18/06/2026 | 6,10% | 17,70% | ** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 130,500000 | 18/06/2026 | 6,10% | 26,80% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 11,300000 | 19/06/2026 | 6,10% | 22,44% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 10,871652 | 18/06/2026 | 6,10% | 27,13% | *** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,526400 | 19/06/2026 | 6,10% | 47,51% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 17,301823 | 19/06/2026 | 6,10% | 44,03% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 127,135503 | 18/06/2026 | 6,10% | 27,54% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 16,798100 | 18/06/2026 | 6,10% | 33,73% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 37,760000 | 18/06/2026 | 6,10% | 3,06% | **** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 52,831341 | 18/06/2026 | 6,10% | 33,55% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 113,987965 | 19/06/2026 | 6,10% | 24,61% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 15,820000 | 19/06/2026 | 6,10% | 19,49% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 21,653287 | 18/06/2026 | 6,09% | 11,99% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 113,490887 | 19/06/2026 | 6,09% | 29,15% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 132,048487 | 19/06/2026 | 6,09% | 21,07% | ** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 505,300000 | 18/06/2026 | 6,09% | 27,17% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,909305 | 19/06/2026 | 6,09% | 25,33% | *** |
