| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 2,208966 | 02/07/2026 | 6,46% | 25,73% | * |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,406000 | 02/07/2026 | 6,46% | 31,85% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,637337 | 02/07/2026 | 6,46% | 30,10% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 14,378454 | 02/07/2026 | 6,46% | 25,79% | *** |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 648,660000 | 02/07/2026 | 6,46% | 26,97% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 95,877684 | 02/07/2026 | 6,46% | 10,10% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 110,650196 | 02/07/2026 | 6,46% | 27,22% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 119,150803 | 02/07/2026 | 6,45% | 7,66% | **** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,974559 | 02/07/2026 | 6,45% | 27,96% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 12,194052 | 02/07/2026 | 6,45% | 27,77% | **** |
