| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 8,983036 | 05/08/2026 | 5,47% | 5,54% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 140,938203 | 05/08/2026 | 5,47% | 21,18% | **** |
| JPM GLOBAL BALANCED C2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 117,070000 | 05/08/2026 | 5,47% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | RVI CONSUMO | 11,623853 | 05/08/2026 | 5,47% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,676303 | 05/08/2026 | 5,47% | 6,66% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,865100 | 05/08/2026 | 5,47% | 20,82% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 66,920547 | 05/08/2026 | 5,47% | 22,43% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 531,960000 | 05/08/2026 | 5,46% | 13,13% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 87,940000 | 04/08/2026 | 5,46% | 2,91% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,680000 | 05/08/2026 | 5,46% | 33,45% | *** |
