| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 205,430000 | 12/01/2026 | 2,60% | 28,59% | *** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.369,440000 | 09/01/2026 | 0,74% | 28,59% | ***** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,712624 | 12/01/2026 | 2,05% | 28,58% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,975790 | 12/01/2026 | 0,99% | 28,58% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,395500 | 12/01/2026 | 3,21% | 28,58% | ** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 23,005429 | 09/01/2026 | 4,08% | 28,58% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,650043 | 08/01/2026 | 0,12% | 28,58% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 242,896168 | 12/01/2026 | 3,11% | 28,58% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 19,372220 | 12/01/2026 | 2,76% | 28,58% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 140,531988 | 12/01/2026 | 4,93% | 28,57% | * |
