| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 136,209546 | 31/07/2026 | 6,03% | 45,86% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 290,439704 | 31/07/2026 | 6,03% | 13,02% | * |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,600000 | 31/07/2026 | 6,02% | 44,88% | *** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 92,825424 | 31/07/2026 | 6,02% | -8,15% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 24,820000 | 31/07/2026 | 6,02% | 26,25% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 289,480000 | 31/07/2026 | 6,02% | 28,95% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 221,740000 | 31/07/2026 | 6,02% | 34,10% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 112,207227 | 31/07/2026 | 6,02% | 28,93% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | RVI GLOBAL | 9,690000 | 30/07/2026 | 6,02% | · | ND |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 33,620000 | 31/07/2026 | 6,02% | 28,96% | *** |
