| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 18,636900 | 18/06/2026 | 2,59% | 31,59% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 120,760000 | 18/06/2026 | 10,89% | 31,59% | **** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 165,447330 | 17/06/2026 | 9,23% | 31,59% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 244,340000 | 17/06/2026 | 10,44% | 31,58% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 411,351540 | 18/06/2026 | 6,44% | 31,58% | **** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | RVI INMOBILIARIO INDIRECTO | 20,757351 | 18/06/2026 | 12,29% | 31,58% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,262368 | 18/06/2026 | 2,02% | 31,58% | ***** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,460000 | 18/06/2026 | 5,82% | 31,58% | * |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 57,501862 | 18/06/2026 | 11,80% | 31,58% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 103,245790 | 18/06/2026 | 20,21% | 31,57% | * |
