| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 89,220000 | 09/07/2026 | 7,26% | 15,95% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 157,240000 | 09/07/2026 | 7,26% | 45,11% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 327,190000 | 09/07/2026 | 7,26% | 22,96% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,243551 | 09/07/2026 | 7,26% | 12,34% | *** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 185,040337 | 08/07/2026 | 7,26% | 32,25% | ** |
| MUZA, FI | RVI GLOBAL | 25,148463 | 09/07/2026 | 7,26% | 58,44% | **** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 188.254,340000 | 09/07/2026 | 7,26% | 17,08% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.689,700000 | 09/07/2026 | 7,26% | 17,08% | ** |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 149,596633 | 08/07/2026 | 7,26% | 22,27% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 53,982375 | 08/07/2026 | 7,26% | 62,07% | **** |
