| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 143,711252 | 31/07/2026 | 7,92% | 58,26% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 23,117109 | 31/07/2026 | 7,92% | · | ND |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 95,621459 | 31/07/2026 | 7,92% | · | ND |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 203,440000 | 31/07/2026 | 7,92% | 44,74% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,940000 | 31/07/2026 | 7,92% | 20,39% | ** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,720000 | 31/07/2026 | 7,92% | 12,97% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 37,584502 | 31/07/2026 | 7,92% | 20,58% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 16,770000 | 31/07/2026 | 7,92% | 21,43% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | RVI EUROPA | 14,313088 | 30/07/2026 | 7,92% | 22,70% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 178,526935 | 31/07/2026 | 7,92% | 12,55% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 319,518487 | 31/07/2026 | 7,92% | 41,26% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 278,654342 | 31/07/2026 | 7,92% | 36,58% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 176,460000 | 30/07/2026 | 7,92% | 26,85% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.116,765423 | 30/07/2026 | 7,92% | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 20,781600 | 31/07/2026 | 7,92% | 50,39% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 186,000000 | 30/07/2026 | 7,91% | 22,98% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 138,580000 | 31/07/2026 | 7,91% | 20,94% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 122,533740 | 31/07/2026 | 7,91% | 51,47% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 89,760000 | 31/07/2026 | 7,91% | 12,96% | ** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,825546 | 30/07/2026 | 7,91% | -26,64% | * |
