| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 20,661170 | 30/07/2026 | 5,70% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 97,560125 | 30/07/2026 | 5,70% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | DEUDA PÚBLICA EMERGENTES | 9,930257 | 31/07/2026 | 5,70% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 32,850000 | 31/07/2026 | 5,70% | · | ND |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,680000 | 31/07/2026 | 5,70% | 15,37% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 56,596395 | 31/07/2026 | 5,70% | 2,44% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,334349 | 31/07/2026 | 5,69% | 22,32% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,230365 | 30/07/2026 | 5,69% | 28,87% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,702220 | 31/07/2026 | 5,69% | 19,88% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 14,894179 | 31/07/2026 | 5,69% | 32,56% | **** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 264,440000 | 31/07/2026 | 5,69% | 8,16% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 84,471941 | 30/07/2026 | 5,69% | 15,86% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 24,626200 | 31/07/2026 | 5,69% | 38,35% | *** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 126,665950 | 31/07/2026 | 5,69% | 17,80% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,510000 | 31/07/2026 | 5,69% | · | ND |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 45,441881 | 31/07/2026 | 5,69% | 56,00% | **** |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 160,620000 | 31/07/2026 | 5,69% | 56,64% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 135,106005 | 30/07/2026 | 5,69% | 30,49% | * |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,310112 | 29/07/2026 | 5,69% | 32,18% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 178,311258 | 30/07/2026 | 5,69% | 23,76% | *** |
