| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,438900 | 02/07/2026 | 6,98% | 37,00% | ***** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 139,709922 | 02/07/2026 | 6,97% | 31,31% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 94,850000 | 02/07/2026 | 6,97% | 6,53% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 148,670000 | 02/07/2026 | 6,97% | 17,06% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 18,082128 | 03/07/2026 | 6,97% | 19,23% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,587028 | 03/07/2026 | 6,97% | 66,27% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 33,464361 | 03/07/2026 | 6,97% | 12,22% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 9,111326 | 02/07/2026 | 6,97% | 6,62% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,856743 | 03/07/2026 | 6,97% | 24,10% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 27,940000 | 03/07/2026 | 6,97% | 24,79% | * |
