| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,216229 | 12/05/2026 | 10,34% | 22,69% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 355,460896 | 12/05/2026 | 10,34% | 29,74% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 19,946584 | 12/05/2026 | 10,34% | 28,62% | * |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 230,050000 | 12/05/2026 | 10,34% | 41,48% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 150,170000 | 12/05/2026 | 10,34% | 27,63% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 23,150000 | 12/05/2026 | 10,34% | 25,68% | * |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 393,542341 | 12/05/2026 | 10,34% | 51,97% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 24,882000 | 07/05/2026 | 10,34% | 61,14% | *** |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | RENT. ABSOLUTA. VOLAT. ALTA | 116,701994 | 12/05/2026 | 10,34% | · | ND |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,761288 | 12/05/2026 | 10,33% | 84,92% | ***** |
