| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 142,900000 | 12/02/2026 | 6,75% | 32,33% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 16,819353 | 12/02/2026 | 6,75% | 37,29% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 43,316561 | 12/02/2026 | 6,75% | -0,48% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 43,281100 | 12/02/2026 | 6,75% | 34,12% | ** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,532440 | 12/02/2026 | 6,75% | 57,62% | ** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 84,847189 | 12/02/2026 | 6,75% | 46,59% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 7,120000 | 12/02/2026 | 6,75% | 20,07% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 166,390000 | 11/02/2026 | 6,75% | 30,23% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.375,450000 | 11/02/2026 | 6,75% | 30,10% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 208,504793 | 12/02/2026 | 6,75% | 22,62% | *** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 182,080000 | 12/02/2026 | 6,74% | 36,87% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 29,206670 | 12/02/2026 | 6,74% | -0,73% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 103,070000 | 12/02/2026 | 6,74% | 20,63% | ** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 118,960000 | 12/02/2026 | 6,74% | -0,46% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 59,243054 | 12/02/2026 | 6,74% | 9,05% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 46,446634 | 12/02/2026 | 6,74% | 36,42% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,135691 | 12/02/2026 | 6,74% | 136,91% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 138,008674 | 12/02/2026 | 6,74% | 49,56% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 353,705889 | 12/02/2026 | 6,74% | 34,29% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 296,340489 | 12/02/2026 | 6,74% | 27,59% | ** |
