| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 25,962200 | 02/07/2026 | 6,32% | 50,24% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,387051 | 02/07/2026 | 6,32% | 15,83% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 142,073866 | 02/07/2026 | 6,32% | 22,73% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 66,853441 | 02/07/2026 | 6,32% | 62,55% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 39,510000 | 02/07/2026 | 6,32% | 20,75% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 115,865690 | 02/07/2026 | 6,32% | 27,34% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,874463 | 02/07/2026 | 6,32% | 26,34% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 144,507000 | 02/07/2026 | 6,32% | 55,02% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 154,103500 | 02/07/2026 | 6,32% | 30,01% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 306,377752 | 02/07/2026 | 6,31% | 53,66% | *** |
