| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | RVI SALUD | 175,530000 | 04/08/2026 | 7,97% | 24,48% | **** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 396,977855 | 04/08/2026 | 7,97% | 50,12% | ** |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 245,400000 | 04/08/2026 | 7,97% | 76,27% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,434650 | 04/08/2026 | 7,97% | 19,27% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 14,086843 | 04/08/2026 | 7,97% | 21,18% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,678340 | 04/08/2026 | 7,97% | 23,99% | ** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 261,190000 | 04/08/2026 | 7,97% | 36,86% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 173,187400 | 04/08/2026 | 7,97% | 25,55% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC EUR | MIXTO FLEXIBLE | 118,033000 | 04/08/2026 | 7,97% | · | ND |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,572297 | 04/08/2026 | 7,96% | 14,84% | **** |
