| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,543155 | 03/08/2026 | 6,76% | 16,43% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 24,941482 | 03/08/2026 | 6,76% | 16,47% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.807.916,490000 | 31/07/2026 | 6,76% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | RVI EUROPA CRECIMIENTO | 15,030000 | 03/08/2026 | 6,75% | · | ND |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 246,320000 | 03/08/2026 | 6,75% | 28,61% | * |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.873,180000 | 31/07/2026 | 6,75% | 37,57% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 28,946077 | 03/08/2026 | 6,75% | · | ND |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 164,464673 | 03/08/2026 | 6,75% | 16,45% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 15,490000 | 03/08/2026 | 6,75% | 14,74% | * |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,910000 | 03/08/2026 | 6,75% | 14,77% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 107,516962 | 03/08/2026 | 6,75% | 20,96% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 946,692674 | 03/08/2026 | 6,75% | 17,02% | ** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,344082 | 02/08/2026 | 6,75% | 33,30% | ***** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,167219 | 30/07/2026 | 6,75% | 36,48% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | MIXTO FLEXIBLE | 120,984000 | 31/07/2026 | 6,75% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 584,325964 | 03/08/2026 | 6,75% | 34,28% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,467360 | 03/08/2026 | 6,75% | 24,43% | *** |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,623280 | 02/08/2026 | 6,75% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 105,770000 | 03/08/2026 | 6,75% | 8,43% | ** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | RVI ECOLOGÍA | 117,138800 | 31/07/2026 | 6,75% | · | ND |
