| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,096423 | 04/11/2025 | 6,25% | 19,54% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 26,324950 | 04/11/2025 | 6,25% | 30,79% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,681377 | 03/11/2025 | 6,25% | 37,97% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 256,400000 | 31/10/2025 | 6,25% | 46,09% | * |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 147,332695 | 04/11/2025 | 6,25% | 66,62% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,401706 | 04/11/2025 | 6,25% | 66,71% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,610000 | 04/11/2025 | 6,25% | 18,76% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,755000 | 04/11/2025 | 6,25% | 15,13% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 71,560000 | 04/11/2025 | 6,25% | 24,93% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 127,070949 | 04/11/2025 | 6,25% | 17,42% | * |
