| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 224,808193 | 03/08/2026 | 13,46% | 34,24% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 322,266267 | 03/08/2026 | 13,46% | 56,04% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 434,447200 | 03/08/2026 | 13,46% | 61,88% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 376,275900 | 03/08/2026 | 13,46% | 61,88% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 75,810000 | 03/08/2026 | 13,45% | 52,05% | ND |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 194,060000 | 03/08/2026 | 13,45% | 40,99% | ** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 12,480000 | 03/08/2026 | 13,45% | 21,17% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | RVI EUROPA VALOR | 58,039879 | 03/08/2026 | 13,45% | 42,10% | ** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | RVI INFRAESTRUCTURA | 11,856857 | 31/07/2026 | 13,45% | · | ND |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,570000 | 03/08/2026 | 13,45% | 47,13% | ** |
