| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,709536 | 10/07/2026 | 8,83% | 15,45% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 163,522100 | 10/07/2026 | 0,82% | 15,45% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 145,460000 | 09/07/2026 | 3,61% | 15,44% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 120,112762 | 10/07/2026 | 4,59% | 15,44% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 76,561680 | 10/07/2026 | -9,93% | 15,44% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,932400 | 10/07/2026 | -0,08% | 15,44% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 280,507948 | 09/07/2026 | 9,81% | 15,44% | * |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.499,868000 | 09/07/2026 | 3,63% | 15,44% | * |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,588800 | 10/07/2026 | 0,66% | 15,44% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 135,398075 | 10/07/2026 | 6,57% | 15,43% | ** |
