| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 21,338100 | 02/07/2026 | 6,55% | 20,45% | ** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 197,120000 | 01/07/2026 | 6,55% | 26,96% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 202,170000 | 02/07/2026 | 6,55% | 34,78% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 160,943942 | 02/07/2026 | 6,55% | 6,88% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 15,460000 | 02/07/2026 | 6,55% | 14,01% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 116,001404 | 02/07/2026 | 6,55% | 6,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 7,009387 | 02/07/2026 | 6,55% | 10,70% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,537591 | 02/07/2026 | 6,55% | 23,10% | ** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 141,885678 | 02/07/2026 | 6,55% | 60,13% | **** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 15,875164 | 02/07/2026 | 6,55% | 28,51% | * |
