| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 283,228300 | 01/07/2026 | 4,57% | 21,28% | **** |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 164,385487 | 01/07/2026 | 9,34% | 21,28% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,525200 | 01/07/2026 | 1,35% | 21,28% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 38,260388 | 01/07/2026 | 9,33% | 21,28% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,441887 | 01/07/2026 | 1,49% | 21,27% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,975226 | 01/07/2026 | 5,18% | 21,27% | *** |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 229,948168 | 01/07/2026 | 9,34% | 21,27% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,909514 | 01/07/2026 | 5,18% | 21,26% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,220000 | 01/07/2026 | -1,53% | 21,26% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 15,340000 | 01/07/2026 | 14,65% | 21,26% | ** |
