| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 120,630000 | 13/08/2026 | 8,41% | 22,24% | * |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 114,716327 | 12/08/2026 | 8,41% | 37,46% | ** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 188,650945 | 13/08/2026 | 8,40% | 35,76% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 147,763135 | 13/08/2026 | 8,40% | 37,98% | ***** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 16,656581 | 13/08/2026 | 8,40% | 35,96% | *** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 14.269,070000 | 13/08/2026 | 8,40% | 34,85% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 179,730000 | 13/08/2026 | 8,40% | 16,69% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 17,560000 | 13/08/2026 | 8,40% | 38,49% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 198,210317 | 13/08/2026 | 8,40% | 30,82% | *** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 764,740000 | 12/08/2026 | 8,40% | 29,77% | * |
