| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,830000 | 02/07/2026 | 6,16% | 63,02% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,921133 | 02/07/2026 | 6,16% | 19,29% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 18,942400 | 02/07/2026 | 6,16% | 39,14% | **** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 184,780000 | 02/07/2026 | 6,16% | 32,04% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,956926 | 02/07/2026 | 6,16% | 13,51% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 14,650000 | 02/07/2026 | 6,16% | 11,49% | * |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 183,252917 | 02/07/2026 | 6,16% | 23,59% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 62,404071 | 02/07/2026 | 6,16% | 25,08% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,534435 | 02/07/2026 | 6,16% | 14,32% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 24,800421 | 02/07/2026 | 6,16% | 14,33% | *** |
