| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 32,130000 | 04/08/2026 | 8,66% | 42,93% | *** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,238100 | 04/08/2026 | 8,66% | 25,38% | *** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,556300 | 04/08/2026 | 8,66% | 9,88% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 22,996092 | 04/08/2026 | 8,65% | 37,03% | **** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 106,690000 | 04/08/2026 | 8,65% | 29,57% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 13,697031 | 04/08/2026 | 8,65% | 27,49% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,653611 | 04/08/2026 | 8,65% | 17,24% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,162050 | 04/08/2026 | 8,65% | 56,19% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,384500 | 04/08/2026 | 8,65% | 22,92% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,814100 | 04/08/2026 | 8,65% | 22,92% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 231,660000 | 03/08/2026 | 8,65% | 18,81% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 26,695600 | 04/08/2026 | 8,65% | 48,31% | *** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,503991 | 03/08/2026 | 8,65% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RHE-C | RVI GLOBAL VALOR | 128,420000 | 04/08/2026 | 8,65% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,604571 | 04/08/2026 | 8,65% | 11,87% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 172,920000 | 03/08/2026 | 8,65% | 20,44% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 207,455070 | 03/08/2026 | 8,65% | 28,94% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 41,840208 | 04/08/2026 | 8,65% | 23,59% | * |
| PICTET - SMARTCITY I DY EUR | RVI TECNOLOGÍA | 222,150000 | 04/08/2026 | 8,65% | 22,65% | * |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 260,690000 | 04/08/2026 | 8,65% | 24,30% | * |
