| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 24,640000 | 05/08/2026 | 6,02% | 42,18% | ** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,130000 | 05/08/2026 | 6,02% | 14,46% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 723,515666 | 05/08/2026 | 6,02% | 45,12% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,838437 | 04/08/2026 | 6,02% | 23,72% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 60,228502 | 05/08/2026 | 6,02% | 8,49% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.270,850000 | 04/08/2026 | 6,02% | 12,28% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.856,440000 | 04/08/2026 | 6,02% | 13,32% | * |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | MIXTO MODERADO GLOBAL | 101,971342 | 04/08/2026 | 6,02% | 27,91% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 158,930000 | 04/08/2026 | 6,02% | 46,99% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 122,754025 | 05/08/2026 | 6,02% | 23,01% | *** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,652327 | 05/08/2026 | 6,02% | 16,07% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 39,349043 | 05/08/2026 | 6,01% | 13,62% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 109,750000 | 05/08/2026 | 6,01% | 13,12% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 115,163580 | 05/08/2026 | 6,01% | 20,83% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,470000 | 05/08/2026 | 6,01% | 37,41% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,847845 | 05/08/2026 | 6,01% | 16,43% | ** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,108996 | 05/08/2026 | 6,01% | 17,49% | ** |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 123,125000 | 04/08/2026 | 6,01% | 23,68% | **** |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 86,602043 | 05/08/2026 | 6,01% | 8,81% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,136724 | 05/08/2026 | 6,01% | 42,43% | ***** |
