| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,688281 | 08/07/2026 | 6,94% | 40,09% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 182,388642 | 09/07/2026 | 6,94% | 43,75% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,044600 | 09/07/2026 | 6,94% | 47,17% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,708789 | 09/07/2026 | 6,93% | 26,85% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 28,219100 | 09/07/2026 | 6,93% | 54,54% | **** |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 24,813300 | 07/07/2026 | 6,93% | 26,39% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 183,910000 | 09/07/2026 | 6,93% | 33,21% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 201,350000 | 09/07/2026 | 6,93% | 33,25% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 214,709226 | 09/07/2026 | 6,93% | 23,99% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,094447 | 09/07/2026 | 6,93% | 30,12% | **** |
