| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,839065 | 09/07/2026 | 6,69% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,130113 | 09/07/2026 | 6,69% | 6,94% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 34,682991 | 09/07/2026 | 6,68% | 31,26% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 93,344993 | 09/07/2026 | 6,68% | 10,64% | ** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 21,128115 | 09/07/2026 | 6,68% | 37,34% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,949716 | 09/07/2026 | 6,68% | 23,17% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,314574 | 08/07/2026 | 6,68% | 19,13% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,255000 | 09/07/2026 | 6,68% | 36,32% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 135,627850 | 08/07/2026 | 6,68% | 25,87% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 46,946422 | 08/07/2026 | 6,68% | 57,04% | *** |
