| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | RVI SALUD | 14,403000 | 09/07/2026 | 6,72% | 12,17% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES HRD CCY | 96,711850 | 09/07/2026 | 6,72% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 27,810000 | 09/07/2026 | 6,72% | 32,43% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 212,452800 | 09/07/2026 | 6,72% | 35,29% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 460,259729 | 09/07/2026 | 6,72% | 66,92% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,470000 | 09/07/2026 | 6,72% | 29,12% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 136,816791 | 09/07/2026 | 6,72% | 35,06% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 136,816791 | 09/07/2026 | 6,72% | 35,04% | ***** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 177,690000 | 09/07/2026 | 6,71% | 42,92% | *** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,975500 | 08/07/2026 | 6,71% | 2,18% | * |
