| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 53,970000 | 09/07/2026 | 7,10% | 63,30% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 284,360000 | 09/07/2026 | 7,10% | 56,67% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 272,331104 | 09/07/2026 | 7,10% | 20,32% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 155,720000 | 09/07/2026 | 7,10% | 34,10% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 191,438566 | 09/07/2026 | 7,10% | 26,00% | *** |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 118,153246 | 09/07/2026 | 7,10% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 36,670000 | 09/07/2026 | 7,10% | 40,12% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.593,412900 | 02/07/2026 | 7,10% | 27,52% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 168,720857 | 09/07/2026 | 7,10% | 37,46% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 112,460000 | 09/07/2026 | 7,10% | 10,87% | ** |
