| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | RVI GLOBAL VALOR | 12,300000 | 14/07/2026 | 8,75% | · | ND |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 227,960000 | 13/07/2026 | 8,75% | 14,71% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 98,533801 | 14/07/2026 | 8,75% | 4,76% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,630000 | 14/07/2026 | 8,75% | 50,47% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 83,254200 | 14/07/2026 | 8,75% | 11,08% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.290,327381 | 13/07/2026 | 8,75% | 33,29% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 895,465686 | 13/07/2026 | 8,75% | 13,45% | ** |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 234,445028 | 13/07/2026 | 8,75% | 37,39% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 312,060000 | 14/07/2026 | 8,74% | 112,94% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 23,265322 | 14/07/2026 | 8,74% | 54,84% | ** |
