| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,858198 | 03/08/2026 | 6,16% | 47,50% | *** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,609665 | 31/07/2026 | 6,16% | 31,26% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,772172 | 03/08/2026 | 6,16% | 21,24% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 231,640000 | 03/08/2026 | 6,16% | 34,13% | * |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,553000 | 03/08/2026 | 6,16% | 5,57% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 33,440000 | 03/08/2026 | 6,16% | 28,17% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 13,620000 | 03/08/2026 | 6,16% | 26,35% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 31,870000 | 03/08/2026 | 6,16% | 29,76% | ** |
| JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 136,910000 | 03/08/2026 | 6,16% | · | ND |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 112,970000 | 03/08/2026 | 6,16% | · | ND |
