| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 72,370000 | 31/07/2026 | 6,50% | 30,87% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 627,630000 | 31/07/2026 | 6,50% | 41,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 238,789768 | 31/07/2026 | 6,50% | 24,53% | ** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 159,703200 | 29/07/2026 | 6,50% | 35,10% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 17,229865 | 31/07/2026 | 6,50% | 25,20% | *** |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 295,930000 | 31/07/2026 | 6,50% | 41,94% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 404,790000 | 31/07/2026 | 6,50% | 29,55% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 125,287557 | 30/07/2026 | 6,50% | 33,60% | ***** |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 13,386657 | 24/07/2026 | 6,50% | 31,17% | **** |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | RVI GLOBAL | 113,100000 | 30/07/2026 | 6,50% | 26,02% | * |
