| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,676463 | 02/07/2026 | 6,52% | -3,07% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 189,999123 | 02/07/2026 | 6,52% | 39,17% | ***** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 97,403281 | 02/07/2026 | 6,52% | -5,84% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 25,829802 | 02/07/2026 | 6,52% | · | ND |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,880000 | 02/07/2026 | 6,52% | 13,96% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 16,000000 | 02/07/2026 | 6,52% | 29,35% | *** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,208500 | 01/07/2026 | 6,52% | 29,58% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 23,370471 | 02/07/2026 | 6,52% | 23,09% | ** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 9,230122 | 30/06/2026 | 6,52% | 28,56% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,685323 | 02/07/2026 | 6,52% | 26,42% | * |
