| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 18,840000 | 09/07/2026 | 6,86% | 25,60% | *** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 826,243988 | 09/07/2026 | 6,86% | 49,34% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 565,238303 | 09/07/2026 | 6,86% | 49,25% | ** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,568052 | 08/07/2026 | 6,86% | 32,01% | ***** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 162,590000 | 08/07/2026 | 6,86% | 28,55% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,264000 | 09/07/2026 | 6,85% | 60,51% | **** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 151,570700 | 30/06/2026 | 6,85% | 28,15% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 30,044868 | 09/07/2026 | 6,85% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 120,430000 | 08/07/2026 | 6,85% | · | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 20,700328 | 09/07/2026 | 6,85% | 28,18% | *** |
