| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 9.692,190000 | 01/07/2026 | 12,29% | 19,96% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 54,131100 | 30/06/2026 | -7,23% | 19,96% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 17,197410 | 01/07/2026 | 1,88% | 19,96% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 47,295300 | 01/07/2026 | -0,96% | 19,95% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 169,040000 | 30/06/2026 | 4,90% | 19,95% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 117,086884 | 01/07/2026 | 5,36% | 19,95% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | RVI SALUD | 19,840000 | 01/07/2026 | 6,10% | 19,95% | **** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 556,268119 | 01/07/2026 | 5,42% | 19,95% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 100,370000 | 30/06/2026 | 12,00% | 19,95% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 12,380400 | 01/07/2026 | 1,05% | 19,94% | **** |
