| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 490,430000 | 02/07/2026 | 6,04% | 6,58% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,094963 | 02/07/2026 | 6,04% | 7,28% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 174,770000 | 02/07/2026 | 6,04% | 24,68% | * |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 276,697779 | 02/07/2026 | 6,04% | 41,63% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 162,531801 | 02/07/2026 | 6,04% | 31,77% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 24,782876 | 02/07/2026 | 6,04% | 23,58% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 111,501272 | 02/07/2026 | 6,04% | 25,37% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 199,076402 | 02/07/2026 | 6,04% | 34,39% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 11,577945 | 02/07/2026 | 6,04% | 24,68% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 305,500000 | 02/07/2026 | 6,03% | 53,88% | *** |
