| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 235,689400 | 06/08/2026 | 9,25% | 41,19% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 25,792757 | 06/08/2026 | 9,25% | 22,59% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.075,724870 | 06/08/2026 | 9,24% | 64,30% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 10,127764 | 06/08/2026 | 9,24% | 22,95% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 164,387651 | 05/08/2026 | 9,24% | 26,56% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,512700 | 06/08/2026 | 9,24% | 22,52% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,191561 | 06/08/2026 | 9,24% | 28,39% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,705077 | 06/08/2026 | 9,24% | 33,74% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 40,608213 | 06/08/2026 | 9,24% | 37,74% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 572,570000 | 06/08/2026 | 9,24% | 25,39% | * |
