| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 128,509953 | 05/08/2026 | 5,09% | 27,65% | ***** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR H | RVI CHINA | 20,910000 | 05/08/2026 | 5,08% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 38,030798 | 05/08/2026 | 5,08% | 25,93% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 140,297732 | 05/08/2026 | 5,08% | 15,11% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 15,130950 | 05/08/2026 | 5,08% | 14,28% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 123,593561 | 05/08/2026 | 5,08% | 16,47% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | RVI EUROPA VALOR | 10,760000 | 05/08/2026 | 5,08% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 406,084473 | 05/08/2026 | 5,08% | 26,76% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 43,660000 | 05/08/2026 | 5,08% | 29,98% | ***** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | RVI EUROPA CRECIMIENTO | 12,546800 | 05/08/2026 | 5,08% | 19,02% | *** |
| MEDIOLANUM GLOBAL LEADERS LH-A | RVI GLOBAL | 7,400000 | 05/08/2026 | 5,08% | 26,78% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,182804 | 05/08/2026 | 5,08% | 18,23% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | RVI SALUD | 19,650000 | 05/08/2026 | 5,08% | 21,52% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | RVI SALUD | 19,646876 | 05/08/2026 | 5,08% | 20,68% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 61,771335 | 05/08/2026 | 5,08% | 23,44% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,237494 | 05/08/2026 | 5,08% | 15,44% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 157,978324 | 04/08/2026 | 5,08% | 27,90% | **** |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | RFI GLOBAL HIGH YIELD | 11,811754 | 05/08/2026 | 5,07% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 151,300000 | 05/08/2026 | 5,07% | 3,30% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 158,210000 | 05/08/2026 | 5,07% | 6,71% | ** |
