| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 249,270310 | 09/07/2026 | 15,31% | 66,81% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 79,045400 | 09/07/2026 | 15,31% | 94,00% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 46,124000 | 09/07/2026 | 15,31% | 57,22% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,468299 | 09/07/2026 | 15,31% | 34,40% | **** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,248579 | 08/07/2026 | 15,30% | 66,90% | ***** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 43,170000 | 09/07/2026 | 15,30% | 20,82% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 195,417140 | 09/07/2026 | 15,30% | 59,23% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 199,071100 | 09/07/2026 | 15,30% | 27,73% | **** |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,833213 | 08/07/2026 | 15,30% | 44,37% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 12,670000 | 09/07/2026 | 15,29% | 32,12% | ** |
