| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 68,440000 | 03/07/2026 | 7,00% | 17,53% | * |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,666000 | 01/07/2026 | 7,00% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,974296 | 02/07/2026 | 7,00% | 26,20% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,590000 | 03/07/2026 | 7,00% | 18,47% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES HRD CCY | 96,964646 | 02/07/2026 | 7,00% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,746000 | 03/07/2026 | 7,00% | 6,49% | * |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,630000 | 03/07/2026 | 7,00% | 16,59% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,145300 | 02/07/2026 | 7,00% | 16,61% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 17,239700 | 03/07/2026 | 7,00% | 30,99% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 503,254783 | 03/07/2026 | 7,00% | · | ND |
