| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 117,992806 | 02/07/2026 | 6,62% | 17,26% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 111,465918 | 02/07/2026 | 6,62% | 39,97% | ***** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 130,998658 | 02/07/2026 | 6,62% | 0,78% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 23,839506 | 01/07/2026 | 6,62% | 55,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 17,457672 | 02/07/2026 | 6,62% | 30,64% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,944500 | 02/07/2026 | 6,62% | 34,95% | ***** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 124,606870 | 01/07/2026 | 6,62% | 23,46% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 200,868497 | 02/07/2026 | 6,62% | 32,08% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 31,460000 | 02/07/2026 | 6,61% | 51,40% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 133,150000 | 01/07/2026 | 6,61% | · | ND |
