| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 146,431217 | 06/08/2026 | 5,72% | 36,73% | ***** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 314,350000 | 06/08/2026 | 24,36% | 36,72% | *** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 160,970000 | 06/08/2026 | 17,34% | 36,72% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 148,830359 | 06/08/2026 | 11,31% | 36,72% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 17,111419 | 06/08/2026 | 6,04% | 36,72% | ***** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 137,990000 | 06/08/2026 | 5,25% | 36,71% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 20,231400 | 06/08/2026 | 12,08% | 36,71% | *** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 160,960000 | 06/08/2026 | 17,33% | 36,71% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 229,910000 | 06/08/2026 | 8,51% | 36,70% | ***** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 141,013497 | 06/08/2026 | 13,25% | 36,70% | **** |
