| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 142,800000 | 15/07/2026 | 9,14% | 49,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 254,464672 | 15/07/2026 | 9,14% | 26,43% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | RVI EUROPA VALOR | 58,171500 | 15/07/2026 | 9,14% | 44,63% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,734000 | 15/07/2026 | 9,14% | 16,41% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 25,910000 | 15/07/2026 | 9,14% | 57,32% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 29,980000 | 15/07/2026 | 9,14% | 23,63% | * |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,543055 | 14/07/2026 | 9,14% | 43,53% | ***** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 369,750000 | 15/07/2026 | 9,13% | 16,70% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 279,690000 | 15/07/2026 | 9,13% | 55,97% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 338,453446 | 15/07/2026 | 9,13% | 29,91% | ** |
