| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 12,983885 | 06/08/2026 | 5,71% | 19,63% | *** |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 37,523826 | 06/08/2026 | 5,71% | 28,76% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,965517 | 06/08/2026 | 5,71% | 23,35% | *** |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | RFI GLOBAL HIGH YIELD | 115,059720 | 05/08/2026 | 5,71% | 25,09% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 45,033800 | 06/08/2026 | 5,71% | 49,15% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 46,440000 | 06/08/2026 | 5,71% | 24,27% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND C USD | RVI GLOBAL | 98,313291 | 06/08/2026 | 5,71% | · | ND |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 253,690868 | 06/08/2026 | 5,71% | -7,53% | * |
| PICTET - NUTRITION I USD | RVI CONSUMO | 256,705944 | 06/08/2026 | 5,71% | -6,59% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 205,068446 | 06/08/2026 | 5,71% | 72,57% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 158,929909 | 05/08/2026 | 5,71% | 28,67% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 31,725400 | 05/08/2026 | 5,70% | 13,65% | *** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | RVI GLOBAL | 28,031671 | 06/08/2026 | 5,70% | · | ND |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,492116 | 06/08/2026 | 5,70% | 16,48% | **** |
| BGF DYNAMIC HIGH INCOME A10 USD | MIXTO FLEXIBLE | 9,157858 | 06/08/2026 | 5,70% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,926900 | 06/08/2026 | 5,70% | 20,14% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | RVI EUROPA | 139,265292 | 06/08/2026 | 5,70% | · | ND |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | MIXTO FLEXIBLE | 122,480000 | 06/08/2026 | 5,70% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 161,167909 | 06/08/2026 | 5,70% | 19,23% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,164300 | 05/08/2026 | 5,70% | 17,76% | ** |
