| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 46,220000 | 24/06/2026 | 6,40% | 40,32% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 149,206349 | 24/06/2026 | 6,40% | 30,03% | **** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 23,892082 | 22/06/2026 | 6,40% | 35,65% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 32,430000 | 24/06/2026 | 6,40% | 39,97% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 26,420000 | 24/06/2026 | 6,40% | 15,47% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 100,962100 | 24/06/2026 | 6,40% | 28,99% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.356,668994 | 22/06/2026 | 6,40% | 38,95% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 100,035273 | 24/06/2026 | 6,39% | 7,01% | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 135,500000 | 24/06/2026 | 6,39% | 56,96% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 94,110000 | 24/06/2026 | 6,39% | 49,79% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 142,290000 | 24/06/2026 | 6,39% | 16,16% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 134,444444 | 24/06/2026 | 6,39% | 28,43% | **** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 40,908289 | 24/06/2026 | 6,39% | 32,09% | **** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 56,810800 | 24/06/2026 | 6,39% | 26,50% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 309,117425 | 22/06/2026 | 6,39% | 12,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 29,650000 | 24/06/2026 | 6,39% | 28,86% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 132,398589 | 24/06/2026 | 6,39% | 21,54% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 635,202822 | 24/06/2026 | 6,39% | 69,44% | **** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 137,786596 | 24/06/2026 | 6,39% | 55,58% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 594,790000 | 24/06/2026 | 6,39% | 24,87% | *** |
