| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 154,100000 | 19/08/2026 | 8,28% | 29,76% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,340000 | 19/08/2026 | 8,28% | 33,87% | *** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 23,796780 | 20/08/2026 | 8,28% | 49,60% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,055475 | 20/08/2026 | 8,28% | 32,62% | **** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 125,500000 | 19/08/2026 | 8,28% | 37,64% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 387,300000 | 20/08/2026 | 8,28% | 61,96% | ***** |
| MAN SYSTEMATIC CAT BONDS IF H GBP | RFI GLOBAL | 124,517262 | 14/08/2026 | 8,28% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 248,030446 | 20/08/2026 | 8,28% | 35,42% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 11,867100 | 20/08/2026 | 8,28% | 19,94% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,020005 | 20/08/2026 | 8,28% | 20,76% | *** |
