| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 207,689514 | 09/07/2026 | 8,77% | 28,68% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 176,114561 | 09/07/2026 | 8,77% | 21,14% | * |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,207036 | 09/07/2026 | 8,77% | 43,82% | ** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 156,590000 | 10/07/2026 | 8,77% | 35,86% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 52,965879 | 10/07/2026 | 8,76% | 17,47% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 103,758636 | 09/07/2026 | 8,76% | 37,20% | *** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 185,074276 | 10/07/2026 | 8,76% | 24,30% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 120,405436 | 10/07/2026 | 8,76% | 30,20% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 42,125984 | 10/07/2026 | 8,76% | -5,04% | * |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,364444 | 10/07/2026 | 8,76% | 22,20% | * |
