| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 166,060000 | 03/08/2026 | 5,51% | 27,27% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,628994 | 31/07/2026 | 5,51% | 31,52% | ***** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 10,037726 | 31/07/2026 | 5,51% | 16,94% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 193,766122 | 31/07/2026 | 5,51% | 21,25% | ** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS I EUR | MIXTO FLEXIBLE | 109,570000 | 31/07/2026 | 5,51% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 30,653316 | 03/08/2026 | 5,51% | 28,12% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | RVI EUROPA VALOR | 133,880000 | 31/07/2026 | 5,51% | 7,74% | ND |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 388,078906 | 03/08/2026 | 5,51% | 21,22% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 141,364166 | 30/06/2026 | 5,51% | 24,34% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 111,576800 | 03/08/2026 | 5,51% | 24,64% | *** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,292154 | 03/08/2026 | 5,51% | 4,21% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,674036 | 03/08/2026 | 5,50% | 30,91% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 16,110000 | 03/08/2026 | 5,50% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 46,030000 | 03/08/2026 | 5,50% | 33,15% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 488,970374 | 03/08/2026 | 5,50% | 96,06% | ***** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,304053 | 03/08/2026 | 5,50% | 23,10% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,564803 | 03/08/2026 | 5,50% | -3,79% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,579107 | 03/08/2026 | 5,50% | 20,31% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 487,920000 | 31/07/2026 | 5,50% | 6,61% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,920000 | 03/08/2026 | 5,50% | 8,34% | ** |
