| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 100,173686 | 04/08/2026 | 6,81% | 7,57% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 560,040000 | 04/08/2026 | 6,81% | 8,82% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 77,200000 | 04/08/2026 | 6,81% | 21,56% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 25,410000 | 04/08/2026 | 6,81% | 29,25% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.324,180000 | 04/08/2026 | 6,81% | 30,78% | ** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,681911 | 03/08/2026 | 6,81% | 30,56% | **** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 121,554494 | 04/08/2026 | 6,81% | 37,30% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 42,909100 | 04/08/2026 | 6,81% | 70,48% | ***** |
| ZEST QUANTAMENTAL EQUITY I-EUR INSTITUTIONAL B CAP | RENT. ABSOLUTA. | 137,560000 | 03/08/2026 | 6,81% | 24,55% | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,178000 | 03/08/2026 | 6,80% | · | ND |
