| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 17,870415 | 08/09/2026 | 8,85% | 30,39% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 17,120000 | 08/09/2026 | 6,73% | 30,39% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,630000 | 08/09/2026 | 5,48% | 30,39% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 87,600000 | 08/09/2026 | 15,52% | 30,38% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | RFI EMERGENTES CORTO PLAZO | 132,747385 | 25/08/2026 | 6,58% | 30,38% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,381000 | 08/09/2026 | 9,69% | 30,38% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 292,869768 | 01/09/2026 | 7,11% | 30,38% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 477,660000 | 08/09/2026 | 4,96% | 30,38% | **** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 132,971950 | 04/09/2026 | 2,97% | 30,38% | ***** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 44,894093 | 08/09/2026 | 11,99% | 30,37% | **** |
