| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 18,085100 | 06/08/2026 | 6,32% | 37,52% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 166,580000 | 05/08/2026 | 6,32% | 18,62% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 161,460000 | 06/08/2026 | 6,32% | 43,79% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 239,083348 | 06/08/2026 | 6,32% | 40,16% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 35,018281 | 06/08/2026 | 6,32% | 18,44% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 355,380000 | 05/08/2026 | 6,32% | 11,70% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 12,110000 | 06/08/2026 | 6,32% | 6,70% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 104,870000 | 06/08/2026 | 6,31% | 24,53% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 178,270000 | 06/08/2026 | 6,31% | 24,63% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 119,290000 | 06/08/2026 | 6,31% | 22,16% | ** |
