| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,344700 | 11/03/2026 | 1,92% | 34,40% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,675897 | 12/03/2026 | 1,92% | 20,11% | **** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 133,878930 | 12/03/2026 | 1,92% | 10,64% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 122,130000 | 12/03/2026 | 1,92% | 11,97% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 126,864121 | 12/03/2026 | 1,92% | 16,13% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 177,410000 | 12/03/2026 | 1,92% | 32,44% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 994,700000 | 11/03/2026 | 1,92% | 35,71% | **** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 111,400000 | 11/03/2026 | 1,92% | 11,16% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 217,300000 | 11/03/2026 | 1,92% | 42,43% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 15,930000 | 12/03/2026 | 1,92% | 77,67% | ***** |
