| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | RVI CONSUMO | 4,294000 | 06/08/2026 | 2,97% | -10,41% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 159,420000 | 06/08/2026 | 2,97% | 41,76% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,503985 | 06/08/2026 | 2,97% | 11,84% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 13,039335 | 06/08/2026 | 2,97% | 12,38% | ** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 46,482412 | 06/08/2026 | 2,97% | 19,91% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 40,443597 | 06/08/2026 | 2,97% | 19,91% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,978687 | 06/08/2026 | 2,97% | 20,60% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,430081 | 06/08/2026 | 2,97% | 6,68% | ** |
| U ACCESS - USD CREDIT 2028 UC USD | RFI USA MEDIO PLAZO | 99,098396 | 03/08/2026 | 2,97% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 111,395249 | 06/08/2026 | 2,97% | · | ND |
