| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 23,257700 | 09/07/2026 | 6,69% | 59,19% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.399,710000 | 08/07/2026 | 6,69% | 33,26% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,342300 | 08/07/2026 | 6,69% | 32,60% | ** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,606870 | 09/07/2026 | 6,69% | -0,38% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,606870 | 09/07/2026 | 6,69% | -0,38% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,606870 | 09/07/2026 | 6,69% | -0,38% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,606870 | 09/07/2026 | 6,69% | -0,38% | ** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 206,401399 | 09/07/2026 | 6,69% | 42,92% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 360,926979 | 09/07/2026 | 6,69% | 68,20% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,350000 | 09/07/2026 | 6,69% | 21,10% | * |
