| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | RVI ASIA EX-JAPÓN | 20,500000 | 12/10/2026 | 4,17% | 20,52% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,826511 | 12/10/2026 | 4,17% | 20,36% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 35,220000 | 12/10/2026 | 4,17% | 30,69% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,167337 | 12/10/2026 | 4,17% | 8,41% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,120919 | 12/10/2026 | 4,17% | 1,22% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,189876 | 12/10/2026 | 4,17% | 9,57% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 48,264755 | 12/10/2026 | 4,17% | 17,88% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 42,455952 | 12/10/2026 | 4,17% | 27,93% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 45,220000 | 12/10/2026 | 4,17% | 23,01% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 177,336374 | 12/10/2026 | 4,17% | 9,37% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,577766 | 12/10/2026 | 4,17% | 19,06% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,750255 | 12/10/2026 | 4,17% | 21,22% | ***** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 658,936606 | 07/10/2026 | 4,17% | 9,64% | * |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | MIXTO FLEXIBLE | 7,482185 | 12/10/2026 | 4,16% | 16,54% | ** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,632700 | 07/10/2026 | 4,16% | 19,89% | ** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,750500 | 08/10/2026 | 4,16% | 15,77% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 104,350000 | 09/10/2026 | 4,16% | 20,82% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,066036 | 09/10/2026 | 4,16% | 21,13% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 190,920000 | 12/10/2026 | 4,16% | 24,19% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,030000 | 12/10/2026 | 4,16% | 6,71% | ** |
