| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 34,110000 | 06/08/2026 | 6,66% | 43,26% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.360,048468 | 05/08/2026 | 6,66% | 34,63% | ***** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 95,620000 | 05/08/2026 | 6,65% | 6,91% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 13,800000 | 06/08/2026 | 6,65% | -0,14% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 34,417300 | 06/08/2026 | 6,65% | 26,32% | *** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 331,460000 | 06/08/2026 | 6,65% | 9,54% | * |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 183,772310 | 06/08/2026 | 6,65% | 33,11% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,387918 | 05/08/2026 | 6,65% | 14,39% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,547739 | 06/08/2026 | 6,64% | 17,29% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,438800 | 06/08/2026 | 6,64% | 31,76% | **** |
