| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 117,493221 | 07/07/2026 | 7,20% | 12,12% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | RVI EUROPA VALOR | 50,594420 | 07/07/2026 | 7,19% | 36,39% | ** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 143,200000 | 06/07/2026 | 7,19% | 33,74% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,399117 | 07/07/2026 | 7,19% | 28,60% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,118700 | 07/07/2026 | 7,19% | 45,55% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 16,891400 | 07/07/2026 | 7,19% | 45,59% | ***** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 124,200000 | 06/07/2026 | 7,19% | 18,58% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 2.034,100000 | 06/07/2026 | 7,19% | 17,18% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.826,270000 | 06/07/2026 | 7,19% | 17,18% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 112,192775 | 07/07/2026 | 7,19% | 12,04% | *** |
