| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,634450 | 05/08/2026 | 7,54% | 34,71% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.514,410000 | 05/08/2026 | 3,83% | 34,71% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | DEUDA PRIVADA GLOBAL | 125,618833 | 05/08/2026 | 3,93% | 34,70% | ***** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 16,860743 | 06/08/2026 | 10,82% | 34,69% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 20,073471 | 06/08/2026 | 9,32% | 34,69% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 91,290000 | 06/08/2026 | 15,13% | 34,69% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,808179 | 06/08/2026 | 11,14% | 34,69% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 132,057640 | 06/08/2026 | 5,33% | 34,67% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 295,910000 | 06/08/2026 | 8,38% | 34,67% | ** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 419,180000 | 06/08/2026 | 20,07% | 34,67% | * |
