| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,960000 | 06/08/2026 | 6,12% | 29,65% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | RVI USA CRECIMIENTO | 247,782014 | 06/08/2026 | 6,12% | 48,41% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 83,122338 | 06/08/2026 | 6,12% | -0,78% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 482,836597 | 06/08/2026 | 6,12% | 12,62% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 449,341535 | 06/08/2026 | 6,12% | 12,63% | *** |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 84,230792 | 06/08/2026 | 6,12% | 15,06% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 191,080000 | 05/08/2026 | 6,12% | 37,45% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 159,079107 | 05/08/2026 | 6,12% | 47,13% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 130,109138 | 06/08/2026 | 6,12% | · | ND |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 14,936753 | 06/08/2026 | 6,11% | 31,64% | **** |
