| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,915127 | 30/07/2026 | 3,73% | 5,66% | * |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 110,910000 | 24/07/2026 | 3,73% | · | ND |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 272,250000 | 30/07/2026 | 3,73% | 54,21% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 134,505321 | 30/07/2026 | 3,73% | 9,45% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | DEUDA PÚBLICA EMERGENTES | 106,727083 | 30/07/2026 | 3,73% | · | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.590,970000 | 29/07/2026 | 3,73% | 16,55% | *** |
| CPR SILVER AGE P | RVI EUROPA | 3.096,690000 | 30/07/2026 | 3,73% | 22,41% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 152,260000 | 30/07/2026 | 3,73% | 24,07% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 19,571279 | 30/07/2026 | 3,73% | 21,19% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 22,882537 | 30/07/2026 | 3,73% | 22,06% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 166,470279 | 30/07/2026 | 3,73% | 18,54% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 16,878703 | 30/07/2026 | 3,73% | 11,75% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,899094 | 30/07/2026 | 3,73% | 2,08% | * |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 131,871705 | 29/07/2026 | 3,73% | 23,45% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 117,784942 | 30/07/2026 | 3,73% | 14,28% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 39,116417 | 30/07/2026 | 3,73% | 19,66% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,595852 | 30/07/2026 | 3,73% | 13,39% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,173800 | 30/07/2026 | 3,72% | 5,52% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 37,347508 | 30/07/2026 | 3,72% | 23,08% | * |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,493552 | 30/07/2026 | 3,72% | 15,99% | **** |
