| MFS MERIDIAN GLOBAL EQUITY FUND IH2-EUR | RVI GLOBAL | 450,130000 | 04/08/2026 | 6,10% | · | ND |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 234,820000 | 03/08/2026 | 6,10% | 62,26% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 2.012,904200 | 03/08/2026 | 6,10% | 23,13% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 34,943812 | 04/08/2026 | 6,10% | 18,19% | ** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 119,018000 | 31/07/2026 | 6,09% | 28,40% | ***** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,766502 | 04/08/2026 | 6,09% | 22,85% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 152,375163 | 04/08/2026 | 6,09% | 27,85% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 190,716457 | 04/08/2026 | 6,09% | 35,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 123,091620 | 04/08/2026 | 6,09% | 35,01% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,304907 | 04/08/2026 | 6,09% | 20,86% | ** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 207,010000 | 04/08/2026 | 6,09% | 45,14% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,860134 | 04/08/2026 | 6,09% | 19,12% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,878150 | 04/08/2026 | 6,09% | 37,65% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 94,250977 | 04/08/2026 | 6,09% | 26,62% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 210,783226 | 03/08/2026 | 6,09% | 27,40% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 158,572046 | 03/08/2026 | 6,09% | 26,85% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 31,176936 | 24/07/2026 | 6,09% | 43,03% | **** |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 409,740000 | 03/08/2026 | 6,09% | 48,30% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 127,971500 | 03/08/2026 | 6,09% | 23,03% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 21,901867 | 04/08/2026 | 6,08% | 14,00% | * |
