| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 141,555910 | 07/10/2026 | 9,44% | 22,34% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,990000 | 07/10/2026 | -0,56% | 22,34% | **** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES HRD CCY | 1.066,281381 | 07/10/2026 | 5,78% | 22,34% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 13,040000 | 07/10/2026 | 3,99% | 22,33% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 22,680000 | 07/10/2026 | 7,79% | 22,33% | *** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 125,140000 | 30/09/2026 | -10,26% | 22,33% | *** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 66,300000 | 07/10/2026 | 4,56% | 22,32% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 121,510000 | 07/10/2026 | 0,82% | 22,32% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 851,110000 | 07/10/2026 | 1,48% | 22,32% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.654,104180 | 06/10/2026 | 9,93% | 22,32% | ** |
