| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,695027 | 06/08/2026 | 6,76% | 27,24% | **** |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | RVI GLOBAL | 122,210000 | 05/08/2026 | 6,76% | 30,99% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 21,650000 | 05/08/2026 | 6,76% | 28,11% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND RH EUR | RFI EMERGENTES | 122,150000 | 06/08/2026 | 6,76% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 130,610000 | 06/08/2026 | 6,75% | 18,80% | ** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 17,408553 | 06/08/2026 | 6,75% | 5,22% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,923900 | 06/08/2026 | 6,75% | 9,25% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 204,720000 | 06/08/2026 | 6,75% | 40,89% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,591232 | 06/08/2026 | 6,75% | 25,33% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 166,660891 | 06/08/2026 | 6,75% | 15,94% | **** |
