| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 113,862200 | 31/07/2026 | 5,34% | 18,06% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,307424 | 30/07/2026 | 5,34% | 13,50% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 156,950000 | 30/07/2026 | 5,34% | 18,37% | ** |
| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.117,358770 | 30/07/2026 | 5,34% | 21,64% | *** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 168,985633 | 31/07/2026 | 5,34% | 21,08% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 155,611000 | 30/07/2026 | 5,34% | 17,49% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,495643 | 30/07/2026 | 5,33% | 19,98% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | RFI EMERGENTES | 59,120000 | 31/07/2026 | 5,33% | 27,41% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 27,250000 | 31/07/2026 | 5,33% | 15,71% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,545494 | 31/07/2026 | 5,33% | -5,45% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,630000 | 31/07/2026 | 5,33% | 39,93% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 36,170000 | 31/07/2026 | 5,33% | 38,32% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 23,047453 | 31/07/2026 | 5,33% | 14,70% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 43,870000 | 31/07/2026 | 5,33% | 41,65% | * |
| PICTET - FAMILY I EUR | RVI GLOBAL | 198,770000 | 31/07/2026 | 5,33% | 27,98% | ** |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR (HEDGED) | RVI GLOBAL | 125,672000 | 31/07/2026 | 5,33% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.279,216369 | 31/07/2026 | 5,33% | 36,90% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 22,130000 | 30/07/2026 | 5,33% | 27,92% | ** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 67,210000 | 31/07/2026 | 5,33% | 12,79% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,258163 | 31/07/2026 | 5,32% | 28,20% | *** |
