| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 394,630000 | 06/08/2026 | 2,59% | 51,02% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 19,020000 | 06/08/2026 | 2,59% | 20,99% | *** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.183,980000 | 06/08/2026 | 2,59% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 11,100000 | 06/08/2026 | 2,59% | -4,80% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,624848 | 06/08/2026 | 2,59% | 14,35% | **** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 125,680000 | 06/08/2026 | 2,59% | 4,93% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 11,689000 | 06/08/2026 | 2,59% | 5,33% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,265119 | 06/08/2026 | 2,59% | 20,29% | *** |
| JPM US GROWTH A (ACC) EUR | RVI USA CRECIMIENTO | 131,600000 | 06/08/2026 | 2,59% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,830831 | 06/08/2026 | 2,59% | 24,98% | **** |
