| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 219,790000 | 05/08/2026 | 7,02% | 32,79% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 17,305500 | 05/08/2026 | 7,02% | 27,53% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 13,998771 | 23/07/2026 | 7,02% | 36,20% | ** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 202,800000 | 05/08/2026 | 7,02% | 30,23% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,437944 | 05/08/2026 | 7,02% | 27,05% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | RVI SALUD | 11,312100 | 05/08/2026 | 7,02% | 30,07% | ***** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 163,250000 | 04/08/2026 | 7,02% | 31,31% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | RVI GLOBAL | 157,941321 | 05/08/2026 | 7,02% | 36,62% | ND |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF EUR CAP | RVI BIOTECNOLOGÍA | 12,950000 | 04/08/2026 | 7,02% | · | ND |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 406,450000 | 05/08/2026 | 7,02% | 31,88% | **** |
