| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 117,250000 | 05/08/2026 | 5,04% | 5,62% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 6.118.266,132941 | 05/08/2026 | 5,04% | 15,37% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 160,260000 | 05/08/2026 | 5,03% | 13,14% | *** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 249,480448 | 04/08/2026 | 5,03% | 24,22% | * |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,650000 | 04/08/2026 | 5,03% | · | ND |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | RVI GLOBAL | 130,795000 | 05/08/2026 | 5,03% | 29,58% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,642375 | 05/08/2026 | 5,03% | 8,50% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.245,940078 | 04/08/2026 | 5,03% | 19,76% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,671209 | 04/08/2026 | 5,03% | 16,30% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,973618 | 04/08/2026 | 5,03% | -5,97% | * |
