| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 16,261400 | 05/08/2026 | 5,03% | 21,21% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 217,900000 | 05/08/2026 | 5,02% | 18,25% | *** |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,066470 | 05/08/2026 | 5,02% | 1,72% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,810000 | 05/08/2026 | 5,02% | 29,79% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 111,268500 | 05/08/2026 | 5,02% | 33,61% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,320000 | 05/08/2026 | 5,02% | 15,09% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | RVI USA VALOR | 340,470000 | 05/08/2026 | 5,02% | 37,39% | ** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 174,530000 | 05/08/2026 | 5,02% | 33,70% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 164,094860 | 04/08/2026 | 5,02% | 23,26% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 220,508633 | 05/08/2026 | 5,01% | 38,43% | ***** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 90,910000 | 05/08/2026 | 5,01% | 4,70% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 131,227281 | 05/08/2026 | 5,01% | 15,79% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 136,070000 | 05/08/2026 | 5,01% | 20,05% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 11,200104 | 05/08/2026 | 5,01% | 15,77% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 152,589958 | 05/08/2026 | 5,01% | 36,27% | **** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 248,520000 | 05/08/2026 | 5,01% | 2,20% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 15,148630 | 05/08/2026 | 5,01% | 60,99% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 571,140000 | 05/08/2026 | 5,01% | 8,41% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 571,650000 | 05/08/2026 | 5,01% | 8,41% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 38,153021 | 05/08/2026 | 5,01% | 26,56% | **** |
