| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 30,566952 | 03/11/2026 | 4,85% | 39,50% | *** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.576,250000 | 03/11/2026 | 4,85% | 20,75% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 24,410000 | 03/11/2026 | 4,85% | 40,29% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | RF EURO | 22,870382 | 03/11/2026 | 4,85% | 10,00% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,611200 | 03/11/2026 | 4,85% | 25,62% | ** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 131,120000 | 03/11/2026 | 4,85% | 26,20% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,877538 | 03/11/2026 | 4,85% | 6,80% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 11,119063 | 03/11/2026 | 4,85% | 12,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 365,560426 | 03/11/2026 | 4,85% | 23,89% | *** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 93,213436 | 03/11/2026 | 4,85% | 0,03% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 92,263709 | 03/11/2026 | 4,85% | 25,33% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,549053 | 03/11/2026 | 4,85% | 39,43% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,886000 | 03/11/2026 | 4,85% | 25,35% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,573000 | 03/11/2026 | 4,85% | 24,93% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,780700 | 03/11/2026 | 4,85% | 20,74% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 33,151445 | 03/11/2026 | 4,85% | 15,83% | *** |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | MIXTO FLEXIBLE | 99,068253 | 03/11/2026 | 4,85% | · | ND |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,953900 | 03/11/2026 | 4,85% | 11,39% | * |
| U ASSET ALLOCATION - ENHANCEMENT USD AC USD | MIXTO MODERADO GLOBAL | 103,352354 | 02/11/2026 | 4,85% | 20,95% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 101,046680 | 02/11/2026 | 4,85% | 37,45% | ***** |
