| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,450000 | 03/08/2026 | 5,50% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 44,130183 | 03/08/2026 | 5,50% | 29,88% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,833117 | 03/08/2026 | 5,50% | 22,47% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 28,682800 | 03/08/2026 | 5,50% | 41,38% | *** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,193000 | 31/07/2026 | 5,50% | · | ND |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | RVI EUROPA CRECIMIENTO | 16,060300 | 31/07/2026 | 5,50% | 22,32% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | RFI GLOBAL CONVERTIBLES | 128,165800 | 31/07/2026 | 5,50% | 24,46% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 114,370458 | 30/06/2026 | 5,50% | 11,77% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,303630 | 31/07/2026 | 5,50% | 26,25% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,730000 | 03/08/2026 | 5,50% | 25,34% | **** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.357,900000 | 03/08/2026 | 5,49% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,238838 | 03/08/2026 | 5,49% | 17,37% | *** |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 13,628088 | 03/08/2026 | 5,49% | -2,43% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 18,060000 | 03/08/2026 | 5,49% | 20,16% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI EMERGENTES HIGH YIELD | 113,047248 | 03/08/2026 | 5,49% | · | ND |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 108,166450 | 03/08/2026 | 5,49% | 18,16% | *** |
| LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | RVI UK | 19,591600 | 31/07/2026 | 5,49% | 5,82% | * |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,919140 | 03/08/2026 | 5,49% | 31,36% | ** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 24,277763 | 03/08/2026 | 5,49% | 9,92% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 26,170000 | 03/08/2026 | 5,48% | 33,52% | ** |
