| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 794,900000 | 06/08/2026 | 11,81% | 51,27% | *** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,101788 | 06/08/2026 | 11,81% | 9,07% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 282,482400 | 06/08/2026 | 11,81% | 50,25% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 71,360000 | 06/08/2026 | 11,80% | 41,67% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 159,510000 | 05/08/2026 | 11,80% | 46,81% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,880000 | 06/08/2026 | 11,80% | 31,73% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,932200 | 06/08/2026 | 11,80% | 30,24% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 48,430000 | 06/08/2026 | 11,80% | 42,36% | ** |
| IMGP DBI MANAGED FUTURES R USD | RENT. ABSOLUTA. | 160,533149 | 05/08/2026 | 11,80% | 21,34% | *** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 139,910000 | 06/08/2026 | 11,80% | 27,03% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.330,353238 | 06/08/2026 | 11,80% | 52,72% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 6% USD | MIXTO FLEXIBLE | 104,761653 | 06/08/2026 | 11,80% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 101,350000 | 06/08/2026 | 11,79% | 77,74% | ** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 74,345867 | 06/08/2026 | 11,79% | 68,80% | ***** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 17,444139 | 05/08/2026 | 11,79% | 43,09% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 24,536475 | 06/08/2026 | 11,79% | 26,87% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 5,090000 | 06/08/2026 | 11,79% | 43,46% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,850359 | 06/08/2026 | 11,79% | 45,67% | *** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 139,137961 | 05/08/2026 | 11,79% | 30,63% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,975000 | 05/08/2026 | 11,79% | 33,33% | ** |
