| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,426505 | 12/08/2026 | 7,71% | 40,15% | ***** |
| MAN SYSTEMATIC CAT BONDS I USD | RFI GLOBAL | 91,694842 | 07/08/2026 | 7,71% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 122,347337 | 12/08/2026 | 7,71% | 13,60% | *** |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 119,850000 | 12/08/2026 | 7,71% | 21,45% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 19,298996 | 12/08/2026 | 7,71% | 18,73% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 116,428248 | 12/08/2026 | 7,71% | 18,68% | **** |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | RVI GLOBAL | 136,717242 | 11/08/2026 | 7,71% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 68,367259 | 12/08/2026 | 7,70% | 29,51% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,345825 | 12/08/2026 | 7,70% | 19,51% | ** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 94,413166 | 12/08/2026 | 7,70% | 28,75% | ** |
