| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 207,270000 | 03/08/2026 | 6,28% | 28,30% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 21,206100 | 03/08/2026 | 6,28% | 20,11% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 27,808789 | 03/08/2026 | 6,28% | 20,68% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 18,595579 | 03/08/2026 | 6,27% | 11,76% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,288522 | 03/08/2026 | 6,27% | 37,99% | ** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,176900 | 30/07/2026 | 6,27% | 28,00% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 79,221795 | 03/08/2026 | 6,27% | 4,36% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 169,390000 | 03/08/2026 | 6,27% | 34,69% | ** |
| MAN DYNAMIC INCOME IB H GBP | RFI GLOBAL | 123,980633 | 30/07/2026 | 6,27% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 266,976516 | 03/08/2026 | 6,27% | 62,52% | **** |
