| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI CHINA | 13,372000 | 05/08/2026 | 7,07% | 12,01% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 36,714558 | 05/08/2026 | 7,07% | 21,45% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,630000 | 05/08/2026 | 7,07% | 33,76% | **** |
| CAIXABANK MULTISALUD, FI INTERNA | RVI SALUD | 6,274900 | 04/08/2026 | 7,07% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | RVI SALUD | 10,872100 | 04/08/2026 | 7,07% | 14,89% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 133,810000 | 05/08/2026 | 7,07% | 40,41% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 100,415441 | 05/08/2026 | 7,07% | 7,83% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 66,428600 | 05/08/2026 | 7,07% | -11,05% | * |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 46,771681 | 05/08/2026 | 7,07% | 34,94% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 168,520000 | 05/08/2026 | 7,07% | 28,65% | * |
