| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 31,241025 | 30/07/2026 | 6,86% | 37,29% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 208,135630 | 03/08/2026 | 5,94% | 37,29% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,620000 | 31/07/2026 | 8,81% | 37,29% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 205,084488 | 03/08/2026 | 4,89% | 37,28% | ***** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,283485 | 03/08/2026 | 6,46% | 37,28% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 159,570000 | 03/08/2026 | 7,63% | 37,28% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 165,630997 | 30/07/2026 | 13,35% | 37,28% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 14,015400 | 23/07/2026 | 7,15% | 37,27% | ** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.879,259904 | 31/07/2026 | 5,73% | 37,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 131,110000 | 03/08/2026 | 4,72% | 37,26% | ***** |
