| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 128,830000 | 29/07/2026 | 11,67% | 30,50% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 55,048008 | 30/07/2026 | 11,67% | 40,72% | **** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,989824 | 30/07/2026 | 11,66% | 5,37% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,370000 | 30/07/2026 | 11,66% | 44,15% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,754618 | 30/07/2026 | 11,66% | 57,56% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 22,764291 | 30/07/2026 | 11,66% | 42,34% | ** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 211,090000 | 30/07/2026 | 11,66% | 46,64% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,278669 | 30/07/2026 | 11,65% | 26,59% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 26,861800 | 30/07/2026 | 11,65% | 39,83% | ** |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 157,380000 | 30/07/2026 | 11,65% | 31,70% | *** |
