| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 156,904241 | 09/07/2026 | 17,97% | 29,67% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 165,200000 | 08/07/2026 | 8,84% | 29,66% | ** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 268,687839 | 09/07/2026 | 8,11% | 29,66% | * |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,340000 | 09/07/2026 | 5,67% | 29,66% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,238117 | 08/07/2026 | 3,40% | 29,66% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 161,792742 | 09/07/2026 | 18,53% | 29,65% | *** |
| MIROVA CLIMATE EQUITY I/A (EUR) | RVI ECOLOGÍA | 145,556821 | 25/06/2026 | 23,45% | 29,65% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,195402 | 08/07/2026 | 10,49% | 29,64% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 149,155900 | 09/07/2026 | 5,49% | 29,64% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 127,674500 | 08/07/2026 | 3,86% | 29,64% | ***** |
