| NYALA, FIL | RVI GLOBAL VALOR | 134,625750 | 28/08/2026 | 8,58% | 31,43% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 151,373384 | 09/09/2026 | 11,20% | 31,43% | ** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,229292 | 25/08/2026 | 5,10% | 31,42% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 19,657400 | 10/09/2026 | 8,37% | 31,42% | *** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | DEUDA PRIVADA GLOBAL | 126,253004 | 09/09/2026 | 3,16% | 31,42% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 133,350000 | 10/09/2026 | 1,79% | 31,42% | **** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 270,721062 | 10/09/2026 | 9,05% | 31,41% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 148,660000 | 10/09/2026 | 6,93% | 31,41% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 152,490000 | 10/09/2026 | 11,67% | 31,41% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.421,850000 | 09/09/2026 | 7,98% | 31,40% | *** |
