| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 209,920000 | 08/07/2026 | 6,75% | 39,69% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,228684 | 09/07/2026 | 6,75% | 7,24% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 102,037604 | 09/07/2026 | 6,75% | 70,48% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 118,460000 | 09/07/2026 | 6,75% | 31,10% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 746,585046 | 09/07/2026 | 6,74% | 31,23% | ***** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 215,128334 | 09/07/2026 | 6,74% | 28,47% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 183,490000 | 09/07/2026 | 6,74% | 36,25% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 79,360000 | 09/07/2026 | 6,74% | 36,26% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 132,855269 | 09/07/2026 | 6,74% | 22,39% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 14,516834 | 09/07/2026 | 6,74% | 18,22% | * |
