| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 96,864300 | 20/07/2026 | 8,54% | 39,38% | *** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 100,647646 | 20/07/2026 | 8,54% | 16,16% | **** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 44,127429 | 20/07/2026 | 8,54% | 28,20% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,520000 | 20/07/2026 | 8,54% | 34,06% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 26,810000 | 20/07/2026 | 8,54% | 65,60% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.646,665223 | 20/07/2026 | 8,54% | 40,13% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 26,659729 | 17/07/2026 | 8,54% | 56,31% | **** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 23,665325 | 20/07/2026 | 8,54% | 54,51% | **** |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 151,986697 | 20/07/2026 | 8,54% | 22,90% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 87,387072 | 20/07/2026 | 8,54% | 46,16% | *** |
