| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 32,500000 | 30/06/2026 | 7,62% | 28,97% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,310000 | 30/06/2026 | 8,39% | 28,97% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 21,186589 | 30/06/2026 | 14,35% | 28,97% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 247,489907 | 30/06/2026 | 13,27% | 28,96% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 152,383673 | 30/06/2026 | 6,66% | 28,96% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,627714 | 30/06/2026 | -1,77% | 28,95% | ** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,905054 | 30/06/2026 | 5,22% | 28,95% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INFRAESTRUCTURA | 15,280000 | 30/06/2026 | 13,61% | 28,95% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,460000 | 30/06/2026 | 7,78% | 28,95% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 197,210000 | 30/06/2026 | -3,47% | 28,95% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 11,454724 | 30/06/2026 | 3,90% | 28,95% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 79,524311 | 30/06/2026 | 12,44% | 28,95% | *** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.327,450000 | 24/06/2026 | 6,42% | 28,95% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | DEUDA PRIVADA EMERGENTES | 62,790000 | 30/06/2026 | 5,99% | 28,93% | ***** |
| AXA AEDIFICANDI E CAP EUR | RVI INMOBILIARIO INDIRECTO | 506,230000 | 30/06/2026 | 2,40% | 28,93% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES HRD CCY | 31,455152 | 30/06/2026 | 5,99% | 28,93% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 105,360000 | 30/06/2026 | 2,58% | 28,93% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,686500 | 30/06/2026 | 6,80% | 28,92% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 40,610000 | 30/06/2026 | 7,60% | 28,92% | ** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,905236 | 29/06/2026 | 6,55% | 28,92% | **** |
