| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 148,828845 | 02/07/2026 | 6,55% | 26,52% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 204,760000 | 02/07/2026 | 6,55% | 53,47% | *** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 514,580000 | 02/07/2026 | 6,55% | 48,99% | ** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 19,642074 | 02/07/2026 | 6,55% | 28,11% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 73,396965 | 02/07/2026 | 6,55% | 27,87% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 94,464427 | 02/07/2026 | 6,55% | 1,22% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 69,770000 | 02/07/2026 | 6,55% | 19,35% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 50,179840 | 02/07/2026 | 6,54% | 14,33% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,687200 | 02/07/2026 | 6,54% | 34,56% | **** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 333,294735 | 02/07/2026 | 6,54% | 24,37% | * |
