| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 18,665519 | 03/09/2026 | 9,06% | 21,79% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 110,346500 | 03/09/2026 | 8,33% | 21,79% | ** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,210000 | 03/09/2026 | 9,19% | 21,78% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 108,704600 | 03/09/2026 | 3,45% | 21,78% | *** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.294,030000 | 03/09/2026 | 6,47% | 21,78% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,372966 | 03/09/2026 | 5,04% | 21,78% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,890000 | 03/09/2026 | 2,74% | 21,77% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 45,354715 | 03/09/2026 | 4,15% | 21,77% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,375377 | 03/09/2026 | -1,67% | 21,77% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,319300 | 03/09/2026 | 7,15% | 21,77% | *** |
