| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 34,454800 | 04/08/2026 | 6,77% | 26,46% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,804603 | 04/08/2026 | 6,77% | 34,37% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 194,830000 | 04/08/2026 | 6,77% | 37,27% | ** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 20,871819 | 04/08/2026 | 6,77% | 15,25% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,186713 | 04/08/2026 | 6,77% | 28,59% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 262,930441 | 04/08/2026 | 6,77% | 14,38% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 520,069900 | 04/08/2026 | 6,77% | 66,10% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 136,370000 | 03/08/2026 | 6,77% | 52,01% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 90,447243 | 04/08/2026 | 6,77% | 17,79% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND SH EUR | RFI EMERGENTES | 116,580000 | 04/08/2026 | 6,77% | · | ND |
