| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 121,303200 | 14/07/2026 | 8,76% | 33,93% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,266550 | 14/07/2026 | 8,76% | 37,09% | ***** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 22,761947 | 14/07/2026 | 8,76% | 55,17% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 135,400385 | 13/07/2026 | 8,76% | 51,45% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 121,977416 | 13/07/2026 | 8,76% | 50,47% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 106,435774 | 14/07/2026 | 8,75% | 35,53% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 58,982902 | 14/07/2026 | 8,75% | 7,08% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,495009 | 14/07/2026 | 8,75% | 21,23% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 221,627648 | 14/07/2026 | 8,75% | -6,61% | * |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 223,570000 | 14/07/2026 | 8,75% | 30,13% | * |
