| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 146,018159 | 02/07/2026 | 6,71% | 19,65% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 168,370000 | 01/07/2026 | 6,71% | 30,11% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 29,270000 | 02/07/2026 | 6,71% | 36,65% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 143,010000 | 02/07/2026 | 6,71% | 49,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 412,395824 | 02/07/2026 | 6,71% | 29,50% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,957452 | 02/07/2026 | 6,71% | 30,13% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,889639 | 02/07/2026 | 6,71% | 5,32% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 311,288764 | 01/07/2026 | 6,71% | 5,12% | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | RVI EUROPA | 110,205400 | 10/06/2026 | 6,71% | 11,12% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 148,490000 | 02/07/2026 | 6,71% | 23,95% | * |
