| BGF EUROPEAN A2 EUR | RVI EUROPA | 221,040000 | 13/08/2026 | 12,09% | 27,36% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 125,270100 | 13/08/2026 | 12,43% | 27,36% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,516032 | 13/08/2026 | 11,77% | 27,35% | * |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 23,243339 | 13/08/2026 | 4,70% | 27,35% | * |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 116,220000 | 13/08/2026 | 5,85% | 27,35% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 18,042310 | 13/08/2026 | 10,53% | 27,35% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 127,119820 | 13/08/2026 | 6,08% | 27,34% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,143576 | 13/08/2026 | 5,73% | 27,34% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,960100 | 13/08/2026 | 10,33% | 27,33% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,229809 | 13/08/2026 | 10,95% | 27,33% | ** |
