| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 2,020187 | 06/08/2026 | 9,40% | 40,16% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 186,360000 | 06/08/2026 | 9,40% | 33,16% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,730000 | 06/08/2026 | 9,40% | 34,74% | * |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 166,270000 | 06/08/2026 | 9,40% | 65,29% | **** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,328166 | 05/08/2026 | 9,40% | 33,29% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 119,170000 | 05/08/2026 | 9,40% | 34,46% | *** |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 17,460000 | 06/08/2026 | 9,40% | · | ND |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 701,219299 | 06/08/2026 | 9,40% | 27,13% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,444600 | 06/08/2026 | 9,40% | -98,92% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 69,865772 | 06/08/2026 | 9,40% | 16,29% | *** |
