| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.195,190000 | 30/07/2026 | 5,46% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 22,184502 | 31/07/2026 | 5,45% | 21,73% | ** |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,355357 | 31/07/2026 | 5,45% | 2,42% | * |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,350022 | 31/07/2026 | 5,45% | 2,27% | * |
| BGF GLOBAL HIGH YIELD BOND X2 NZD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,712390 | 31/07/2026 | 5,45% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,480000 | 31/07/2026 | 5,45% | 21,57% | ** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 30,317500 | 29/07/2026 | 5,45% | 29,06% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 106,918787 | 30/07/2026 | 5,45% | 18,83% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 11,972138 | 31/07/2026 | 5,45% | 20,96% | **** |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | RVI USA | 22,503962 | 31/07/2026 | 5,45% | · | ND |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,129600 | 30/07/2026 | 5,45% | 15,59% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IV USD | DEUDA PRIVADA EMERGENTES | 92,758801 | 30/07/2026 | 5,45% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,959800 | 31/07/2026 | 5,45% | 27,28% | **** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 143,450000 | 31/07/2026 | 5,45% | 18,51% | ** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,136265 | 31/07/2026 | 5,44% | 19,53% | * |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 38,127993 | 31/07/2026 | 5,44% | 40,19% | *** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,515501 | 31/07/2026 | 5,44% | 26,04% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 199,290000 | 31/07/2026 | 5,44% | 30,58% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 167,530000 | 31/07/2026 | 5,44% | 23,54% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 16,996082 | 31/07/2026 | 5,44% | 21,03% | **** |
