| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 189,920000 | 25/09/2026 | 6,70% | 29,50% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 12,023203 | 28/09/2026 | 6,70% | 27,97% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 24,009492 | 28/09/2026 | 6,70% | 32,62% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 41,918750 | 28/09/2026 | 6,70% | 59,08% | **** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 11,197047 | 28/09/2026 | 6,70% | 14,90% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.013,785846 | 25/09/2026 | 6,70% | 18,51% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,757000 | 28/09/2026 | 6,70% | 39,14% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,631130 | 28/09/2026 | 6,70% | 14,05% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND NOK U ACC (HEDGED) | RFI EMERGENTES | 11,984839 | 28/09/2026 | 6,70% | 27,96% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) CHF CAP | MIXTO MODERADO GLOBAL | 11,971682 | 28/09/2026 | 6,70% | · | ND |
