| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 51,902904 | 03/08/2026 | 6,27% | 36,99% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 163,532000 | 03/08/2026 | 6,27% | 30,60% | *** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 278,870000 | 03/08/2026 | 6,26% | 58,60% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 32,934547 | 03/08/2026 | 6,26% | 25,93% | ** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 177,680000 | 03/08/2026 | 6,26% | 45,22% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,080000 | 03/08/2026 | 6,26% | 41,55% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 315,360000 | 03/08/2026 | 6,26% | 49,32% | ** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,694270 | 02/08/2026 | 6,26% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | RFI GLOBAL CONVERTIBLES | 142,189914 | 03/08/2026 | 6,26% | 25,00% | ** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 11,088180 | 31/07/2026 | 6,26% | · | ND |
