| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 7,956000 | 04/08/2026 | 9,69% | 37,45% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 26,853148 | 04/08/2026 | 12,12% | 37,45% | **** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.297,229700 | 04/08/2026 | 5,82% | 37,45% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,480000 | 05/08/2026 | 14,77% | 37,42% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,340000 | 05/08/2026 | 12,20% | 37,42% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 152,830000 | 05/08/2026 | 7,20% | 37,42% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,470000 | 05/08/2026 | 6,01% | 37,41% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,920000 | 05/08/2026 | 8,07% | 37,41% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.653,080000 | 04/08/2026 | 2,84% | 37,41% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 17,976458 | 05/08/2026 | 17,48% | 37,41% | ** |
