| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,182800 | 15/05/2026 | 6,61% | 38,20% | *** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 264,663986 | 15/05/2026 | 6,61% | 32,05% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 203,110000 | 15/05/2026 | 6,61% | 32,60% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 362,380000 | 15/05/2026 | 6,61% | 33,96% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,290000 | 15/05/2026 | 6,61% | 17,87% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 28,720000 | 15/05/2026 | 6,61% | 32,29% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 337,213700 | 10/04/2026 | 6,61% | 116,34% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 122,773860 | 15/05/2026 | 6,61% | 19,74% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 169,384245 | 15/05/2026 | 6,61% | 37,11% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 19,822841 | 15/05/2026 | 6,60% | 15,31% | *** |
