| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 13,100741 | 04/08/2026 | 5,35% | 25,77% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 62,464177 | 04/08/2026 | 5,35% | 24,15% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,659871 | 03/08/2026 | 5,35% | 119,12% | **** |
| WELLINGTON DURABLE ENTERPRISES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 12,277204 | 04/08/2026 | 5,35% | 28,54% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 135,353886 | 04/08/2026 | 5,34% | 24,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,161963 | 04/08/2026 | 5,34% | 8,54% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 116,150000 | 04/08/2026 | 5,34% | 24,46% | * |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 109,220000 | 04/08/2026 | 5,34% | · | ND |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 138,000000 | 04/08/2026 | 5,34% | 50,44% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IV USD | DEUDA PRIVADA EMERGENTES | 92,659991 | 31/07/2026 | 5,34% | · | ND |
