| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,300000 | 31/07/2026 | 1,62% | 34,84% | ***** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,659047 | 30/07/2026 | 7,69% | 34,83% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | RVI INFRAESTRUCTURA | 13,992164 | 31/07/2026 | 12,11% | 34,83% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 38,942360 | 31/07/2026 | 11,90% | 34,83% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,350000 | 31/07/2026 | 5,47% | 34,82% | ***** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | RVI USA | 13,533113 | 30/07/2026 | 8,76% | 34,81% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | RVI USA | 13,533113 | 30/07/2026 | 8,75% | 34,81% | ** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 48,110000 | 31/07/2026 | 6,37% | 34,80% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 29,717022 | 31/07/2026 | 16,47% | 34,80% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 6,050879 | 31/07/2026 | 10,44% | 34,80% | ** |
