| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 307,710000 | 09/07/2026 | 7,07% | 29,30% | ** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 138,424180 | 09/07/2026 | 7,07% | 100,30% | *** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,664189 | 09/07/2026 | 7,07% | 39,88% | ***** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,230000 | 09/07/2026 | 7,07% | 2,60% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,241883 | 09/07/2026 | 7,07% | 26,39% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,962833 | 09/07/2026 | 7,07% | 27,68% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,424048 | 09/07/2026 | 7,07% | 26,61% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 13,368080 | 09/07/2026 | 7,07% | 35,52% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 242,930000 | 08/07/2026 | 7,07% | 17,70% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 148,170000 | 09/07/2026 | 7,07% | 33,85% | ***** |
