| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 271,250000 | 04/08/2026 | 4,68% | 22,04% | *** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 159,150412 | 03/08/2026 | 4,68% | 12,15% | *** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 15,527022 | 03/08/2026 | 4,68% | 20,64% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 24,390000 | 04/08/2026 | 4,68% | 25,53% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,603017 | 31/07/2026 | 4,68% | 20,54% | ***** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,247748 | 31/07/2026 | 4,68% | 23,72% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 104,950000 | 04/08/2026 | 4,68% | 20,20% | * |
| ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 5,173947 | 04/08/2026 | 4,68% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 378,577517 | 04/08/2026 | 4,68% | 21,65% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,745863 | 04/08/2026 | 4,68% | 5,64% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 114,009700 | 04/08/2026 | 4,68% | 25,41% | **** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 26,322015 | 04/08/2026 | 4,68% | 4,75% | * |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF USD CAP | RVI BIOTECNOLOGÍA | 11,278717 | 03/08/2026 | 4,68% | · | ND |
| PWM FUNDS - RESPONSIBLE BALANCED EUR G EUR ACC | MIXTO FLEXIBLE | 125,000000 | 03/08/2026 | 4,68% | 18,40% | ND |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 187,633521 | 04/08/2026 | 4,68% | 17,75% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 122,922967 | 04/08/2026 | 4,68% | 17,48% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | MIXTO FLEXIBLE | 105,813808 | 04/08/2026 | 4,68% | 17,17% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,619122 | 04/08/2026 | 4,67% | 29,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-EUR | RFI EMERGENTES | 143,550000 | 04/08/2026 | 4,67% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 183,736382 | 04/08/2026 | 4,67% | 30,44% | ***** |
