| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 623,279113 | 04/08/2026 | 5,76% | 21,99% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 58,914459 | 04/08/2026 | 5,76% | 33,27% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 111,244455 | 04/08/2026 | 5,76% | -0,73% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,640903 | 04/08/2026 | 5,76% | 22,04% | *** |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 193,599300 | 03/08/2026 | 5,75% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 113,150000 | 04/08/2026 | 5,75% | 28,56% | **** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 178,710000 | 04/08/2026 | 5,75% | 23,04% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 230,840000 | 04/08/2026 | 5,75% | 25,10% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 130,480000 | 31/07/2026 | 5,75% | 22,21% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | RFI EMERGENTES | 13,168215 | 04/08/2026 | 5,75% | · | ND |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,773187 | 04/08/2026 | 5,75% | 26,18% | ** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 157,330000 | 04/08/2026 | 5,75% | 7,74% | * |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 178,300000 | 03/08/2026 | 5,75% | 31,66% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 114,303083 | 04/08/2026 | 5,75% | 13,64% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 53,540000 | 04/08/2026 | 5,75% | 31,00% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 74,329136 | 04/08/2026 | 5,75% | 5,73% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,648285 | 04/08/2026 | 5,75% | 6,78% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,700000 | 04/08/2026 | 5,75% | 39,56% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,063231 | 04/08/2026 | 5,75% | 46,05% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 178,413524 | 03/08/2026 | 5,75% | 23,83% | *** |
