| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,534857 | 21/09/2026 | 8,13% | 28,31% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 41,084500 | 21/09/2026 | 7,13% | 28,31% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 43,040000 | 21/09/2026 | 12,56% | 28,31% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 119,457382 | 18/09/2026 | 7,24% | 28,31% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 262,990000 | 21/09/2026 | 3,60% | 28,30% | *** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 185,060000 | 21/09/2026 | 7,21% | 28,30% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 148,356260 | 21/09/2026 | 5,76% | 28,30% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 262,419495 | 21/09/2026 | 9,89% | 28,30% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 172,830000 | 18/09/2026 | 8,40% | 28,30% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,006957 | 21/09/2026 | 8,32% | 28,30% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 216,840731 | 21/09/2026 | 12,36% | 28,30% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | RVI GLOBAL | 1,619000 | 21/09/2026 | 8,73% | 28,29% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,726277 | 21/09/2026 | 3,72% | 28,29% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 136,360000 | 18/09/2026 | 7,92% | 28,29% | ** |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 137,127937 | 21/09/2026 | -6,72% | 28,29% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 420,762415 | 21/09/2026 | 13,79% | 28,28% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 132,408377 | 18/09/2026 | 2,54% | 28,28% | ***** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 171,620000 | 21/09/2026 | 3,37% | 28,27% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,887728 | 21/09/2026 | 5,82% | 28,27% | * |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 51,984334 | 21/09/2026 | 4,40% | 28,27% | **** |
