| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 13,160700 | 24/06/2026 | 5,96% | 32,14% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 30,114900 | 24/06/2026 | 5,96% | · | ND |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 53,649000 | 24/06/2026 | 5,96% | 45,16% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 51,526800 | 24/06/2026 | 5,96% | 20,50% | ** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.609,082892 | 24/06/2026 | 5,96% | 23,57% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.787,451499 | 24/06/2026 | 5,96% | 23,46% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,914462 | 24/06/2026 | 5,96% | 21,45% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 8,002646 | 24/06/2026 | 5,96% | 3,28% | * |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 60,130000 | 24/06/2026 | 5,96% | 55,37% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,835891 | 24/06/2026 | 5,96% | 26,27% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,563000 | 24/06/2026 | 5,96% | 24,54% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,846927 | 22/06/2026 | 5,96% | 36,35% | **** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 138,766145 | 22/06/2026 | 5,96% | · | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,910000 | 24/06/2026 | 5,96% | 26,70% | **** |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 85,192588 | 19/06/2026 | 5,96% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 19,230600 | 24/06/2026 | 5,95% | 24,74% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 367,360000 | 24/06/2026 | 5,95% | 31,78% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 12,010582 | 24/06/2026 | 5,95% | 26,13% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,530000 | 24/06/2026 | 5,95% | 25,98% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 26,067019 | 24/06/2026 | 5,95% | 21,97% | *** |
