| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 44,602223 | 10/09/2026 | 6,34% | 27,38% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 98,200758 | 10/09/2026 | 6,37% | 27,38% | **** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,828020 | 07/09/2026 | 5,86% | 27,38% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,283536 | 10/09/2026 | 2,59% | 27,38% | **** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 32,244200 | 10/09/2026 | 6,21% | 27,38% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,715037 | 10/09/2026 | 10,66% | 27,37% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 21,565944 | 10/09/2026 | 6,95% | 27,37% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 24,990000 | 10/09/2026 | 13,08% | 27,37% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,640000 | 25/08/2026 | 3,40% | 27,36% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,510000 | 10/09/2026 | 3,66% | 27,36% | * |
