| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 144,643000 | 01/07/2026 | 6,63% | 36,10% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 38,741995 | 02/07/2026 | 6,63% | 28,35% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 191,665936 | 02/07/2026 | 6,63% | 17,00% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,650000 | 02/07/2026 | 6,63% | 37,64% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 14,594109 | 01/07/2026 | 6,63% | 26,97% | *** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 406,809700 | 01/07/2026 | 6,63% | 20,43% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 240,960000 | 02/07/2026 | 6,63% | 31,61% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 21,565974 | 02/07/2026 | 6,62% | 14,64% | **** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 160,438673 | 01/07/2026 | 6,62% | 23,72% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 134,581981 | 02/07/2026 | 6,62% | 17,23% | ** |
