| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 56,785043 | 03/11/2026 | 5,99% | 41,23% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 26,020000 | 03/11/2026 | 5,99% | 17,42% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | RVI USA SMALL/MID CAP | 11,902100 | 03/11/2026 | 5,99% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 117,871163 | 15/10/2026 | 5,99% | · | ND |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,871277 | 03/11/2026 | 5,99% | 10,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA EMERGENTES | 180,758565 | 03/11/2026 | 5,99% | 19,42% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 16,110564 | 03/11/2026 | 5,99% | 19,48% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 18,260131 | 03/11/2026 | 5,99% | 28,95% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 43,365238 | 03/11/2026 | 5,99% | 28,96% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 119,590303 | 03/11/2026 | 5,99% | 21,61% | **** |
