| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | RVI GLOBAL | 31,056400 | 20/08/2026 | 7,98% | 55,52% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 11,907371 | 20/08/2026 | 7,98% | 15,15% | **** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 36,000000 | 20/08/2026 | 7,98% | 40,19% | ** |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 133,216334 | 20/08/2026 | 7,98% | 45,25% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | RENT. ABSOLUTA. | 99,741491 | 19/08/2026 | 7,98% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,658209 | 20/08/2026 | 7,98% | 74,64% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 32,350000 | 20/08/2026 | 7,98% | 46,31% | *** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 63,090000 | 20/08/2026 | 7,98% | 29,71% | ** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 23,255832 | 19/08/2026 | 7,98% | 43,24% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 137,355031 | 20/08/2026 | 7,98% | 21,02% | * |
