| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 133,850000 | 11/08/2026 | 7,56% | 31,37% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 411,455806 | 11/08/2026 | 7,56% | 10,77% | *** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 32,160000 | 11/08/2026 | 7,56% | 25,82% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | RFI CHINA | 120,805893 | 11/08/2026 | 7,56% | 12,70% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,220000 | 11/08/2026 | 7,56% | 1,60% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 244,720000 | 11/08/2026 | 7,55% | 26,16% | * |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,530000 | 11/08/2026 | 7,55% | 14,58% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 89,460000 | 11/08/2026 | 7,55% | 16,35% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 15,720600 | 11/08/2026 | 7,55% | 38,16% | ** |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 381,313000 | 11/08/2026 | 7,55% | 19,44% | * |
