| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 166,521600 | 04/08/2026 | 10,26% | 58,38% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 20,062024 | 04/08/2026 | 10,26% | 18,31% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 175,704472 | 04/08/2026 | 10,26% | 32,47% | *** |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | RVI USA | 131,488000 | 04/08/2026 | 10,26% | · | ND |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 719,663600 | 04/08/2026 | 10,25% | 31,44% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | RVI GLOBAL | 124,362300 | 03/08/2026 | 10,25% | · | ND |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,884900 | 04/08/2026 | 10,25% | 12,48% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 170,803730 | 04/08/2026 | 10,25% | 27,35% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 135,060000 | 03/08/2026 | 10,25% | 46,85% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 18,092100 | 04/08/2026 | 10,25% | 32,93% | * |
