| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 370,610000 | 02/07/2026 | 6,35% | 63,94% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 118,668304 | 02/07/2026 | 6,35% | 19,96% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,053944 | 02/07/2026 | 6,35% | 28,01% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.463,650000 | 02/07/2026 | 6,35% | 25,97% | **** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,121900 | 01/07/2026 | 6,35% | 28,13% | ** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,344404 | 01/07/2026 | 6,35% | 40,51% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 19,703483 | 02/07/2026 | 6,35% | 37,24% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,956663 | 02/07/2026 | 6,35% | 26,20% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 17,162500 | 02/07/2026 | 6,35% | 30,42% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 37,014000 | 02/07/2026 | 6,35% | 31,71% | ** |
