| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 45,408348 | 19/05/2026 | 5,97% | 37,36% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 263,075308 | 19/05/2026 | 5,97% | 30,06% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,220310 | 19/05/2026 | 5,97% | 30,77% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,280000 | 19/05/2026 | 5,97% | 4,15% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 20,682700 | 18/05/2026 | 5,97% | 50,68% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,570100 | 18/05/2026 | 5,97% | 50,67% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 35,121321 | 19/05/2026 | 5,97% | 31,41% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 15,640017 | 19/05/2026 | 5,97% | 13,40% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 293,258414 | 19/05/2026 | 5,97% | 59,42% | ***** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 719,340000 | 19/05/2026 | 5,97% | 38,79% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 141,014858 | 19/05/2026 | 5,97% | 31,77% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 206,612022 | 19/05/2026 | 5,97% | 21,76% | ** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,580000 | 19/05/2026 | 5,96% | 9,95% | **** |
| COBAS IBERIA, FI B | RV ESPAÑA | 227,431038 | 19/05/2026 | 5,96% | 101,83% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 172,680000 | 19/05/2026 | 5,96% | 50,94% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,450175 | 18/05/2026 | 5,96% | 66,54% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,163671 | 18/05/2026 | 5,96% | 66,44% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 139,259897 | 19/05/2026 | 5,96% | 24,57% | **** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,760000 | 19/05/2026 | 5,96% | 20,69% | ** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,540000 | 19/05/2026 | 5,96% | 66,07% | ***** |
