| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 242,450000 | 10/07/2026 | 8,46% | 45,08% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,479353 | 10/07/2026 | 8,46% | 27,54% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.045,120000 | 10/07/2026 | 8,46% | 39,04% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,970000 | 10/07/2026 | 8,46% | 39,56% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,970000 | 10/07/2026 | 8,46% | 54,55% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 243,070000 | 10/07/2026 | 8,46% | 54,17% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,524716 | 10/07/2026 | 8,46% | 22,98% | **** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 600,302752 | 08/07/2026 | 8,46% | 41,29% | ** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 240,550356 | 09/07/2026 | 8,46% | 28,45% | * |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.461,955987 | 10/07/2026 | 8,46% | · | ND |
