| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,290000 | 01/07/2026 | 2,08% | 33,44% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 44,271800 | 01/07/2026 | 5,84% | 33,43% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 142,818238 | 01/07/2026 | 19,33% | 33,42% | **** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 19,630000 | 01/07/2026 | 3,64% | 33,42% | *** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 253,623825 | 01/07/2026 | 8,19% | 33,41% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 394,169815 | 01/07/2026 | 7,90% | 33,41% | ** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,744582 | 30/06/2026 | 5,76% | 33,41% | ** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 227,690000 | 29/06/2026 | 2,28% | 33,41% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 137,450584 | 01/07/2026 | 7,22% | 33,41% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 137,450584 | 01/07/2026 | 7,22% | 33,41% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 21,170000 | 01/07/2026 | 6,28% | 33,40% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 6,870000 | 01/07/2026 | 18,45% | 33,40% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,842585 | 30/06/2026 | 7,28% | 33,40% | ** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 14,636308 | 29/06/2026 | 9,70% | 33,40% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,441261 | 01/07/2026 | 9,81% | 33,40% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 57,761574 | 01/07/2026 | 6,80% | 33,40% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | RVI GLOBAL VALOR | 17,020000 | 01/07/2026 | 7,99% | 33,39% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 148,487072 | 01/07/2026 | 7,31% | 33,38% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 25,789423 | 01/07/2026 | 8,85% | 33,38% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,440400 | 01/07/2026 | 13,35% | 33,38% | ** |
