| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,670875 | 31/07/2026 | 5,42% | 3,12% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 135,742273 | 31/07/2026 | 5,42% | 35,37% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,912500 | 31/07/2026 | 5,42% | 27,12% | **** |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 142,450000 | 31/07/2026 | 5,42% | 18,10% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 371,800000 | 31/07/2026 | 5,42% | 12,97% | ** |
| PICTET - POSITIVE CHANGE HR EUR | RVI GLOBAL | 148,680000 | 31/07/2026 | 5,42% | 30,56% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | RVI SALUD | 19,728169 | 30/07/2026 | 5,42% | 19,58% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | RVI EUROPA | 15,905000 | 30/07/2026 | 5,42% | · | ND |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,380000 | 31/07/2026 | 5,42% | 27,19% | * |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 111,554549 | 30/07/2026 | 5,42% | 30,83% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 42,353200 | 31/07/2026 | 5,42% | 66,54% | ***** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,538000 | 31/07/2026 | 5,41% | 4,99% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 620,861994 | 31/07/2026 | 5,41% | 12,14% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | MIXTO FLEXIBLE | 73,080000 | 31/07/2026 | 5,41% | 30,04% | **** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,949715 | 31/07/2026 | 5,41% | 7,94% | ** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 38,190000 | 31/07/2026 | 5,41% | 40,61% | *** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 19,100000 | 31/07/2026 | 5,41% | 25,25% | ** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,027241 | 31/07/2026 | 5,41% | 27,41% | **** |
| BGF MYMAP MODERATE D2 EUR | MIXTO FLEXIBLE | 11,500000 | 31/07/2026 | 5,41% | · | ND |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 237,474967 | 31/07/2026 | 5,41% | 6,84% | * |
