| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 160,143673 | 05/08/2026 | 17,97% | 33,91% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 86,021965 | 06/08/2026 | 11,85% | 33,90% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,360076 | 06/08/2026 | 18,72% | 33,90% | ** |
| L&G CLEAN WATER UCITS ETF | RVI ECOLOGÍA | 19,121383 | 06/08/2026 | 11,02% | 33,90% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,707503 | 06/08/2026 | 17,07% | 33,90% | **** |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | RFI EMERGENTES | 164,134648 | 06/08/2026 | 4,91% | 33,90% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,522880 | 06/08/2026 | 10,22% | 33,89% | **** |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | RFI GLOBAL HIGH YIELD | 136,593388 | 05/08/2026 | 7,13% | 33,89% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 88,520187 | 06/08/2026 | 10,92% | 33,89% | *** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 201,640000 | 06/08/2026 | 6,68% | 33,88% | * |
