| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 17,956988 | 09/03/2026 | 3,78% | 55,22% | **** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 158,070000 | 06/03/2026 | 3,78% | 32,55% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 81,757633 | 06/03/2026 | 3,78% | 4,32% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 119,117265 | 09/03/2026 | 3,78% | 11,56% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 471,110000 | 09/03/2026 | 3,78% | 54,21% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 538,391309 | 09/03/2026 | 3,78% | 54,00% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,732497 | 09/03/2026 | 3,78% | 26,78% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 44,003401 | 09/03/2026 | 3,78% | -12,27% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 219,922198 | 09/03/2026 | 3,78% | 58,51% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 469,820000 | 09/03/2026 | 3,78% | 36,17% | ** |
