| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 28,057900 | 31/07/2026 | 5,65% | 21,34% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 47,900200 | 31/07/2026 | 5,65% | 14,78% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 124,143300 | 31/07/2026 | 5,65% | 40,91% | *** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,771441 | 31/07/2026 | 5,65% | 3,23% | ** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,639060 | 31/07/2026 | 5,65% | 24,79% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 215,986000 | 31/07/2026 | 5,64% | 24,43% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,300086 | 31/07/2026 | 5,64% | 16,30% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 194,288202 | 31/07/2026 | 5,64% | 35,58% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 22,711363 | 31/07/2026 | 5,64% | 36,21% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,033104 | 31/07/2026 | 5,64% | 13,91% | ** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 185,787731 | 30/07/2026 | 5,64% | 28,64% | ***** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 28,658000 | 31/07/2026 | 5,64% | 13,75% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 131,467131 | 31/07/2026 | 5,64% | 20,28% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,664780 | 31/07/2026 | 5,64% | 6,00% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 106,483926 | 30/07/2026 | 5,64% | 23,52% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 299,629400 | 31/07/2026 | 5,64% | 26,73% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 186,620000 | 31/07/2026 | 5,64% | 26,57% | ** |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | RV EURO VALOR | 41,172600 | 31/07/2026 | 5,64% | · | ND |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 101,359451 | 31/07/2026 | 5,63% | 26,20% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 157,470000 | 31/07/2026 | 5,63% | 8,70% | * |
