| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 32,688998 | 07/07/2026 | 7,40% | 48,87% | ** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,465407 | 07/07/2026 | 7,40% | 13,29% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 197,130000 | 07/07/2026 | 7,40% | 43,99% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 216,004145 | 07/07/2026 | 7,40% | 41,11% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 16,690000 | 07/07/2026 | 7,40% | 22,36% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 149,580000 | 07/07/2026 | 7,40% | 31,42% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,595800 | 07/07/2026 | 7,39% | 60,03% | ***** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,120000 | 07/07/2026 | 7,39% | 30,03% | *** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 102,667716 | 07/07/2026 | 7,39% | -1,88% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 25,140000 | 07/07/2026 | 7,39% | 32,11% | ** |
