| NORDEN SRI | RVI EUROPA | 292,400000 | 08/07/2026 | 2,91% | 29,54% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,548754 | 09/07/2026 | 4,28% | 29,53% | *** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 130,920000 | 09/07/2026 | 2,73% | 29,52% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 15,180000 | 09/07/2026 | 6,15% | 29,52% | **** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,760612 | 07/07/2026 | 4,23% | 29,52% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,595540 | 09/07/2026 | 8,20% | 29,52% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,637954 | 09/07/2026 | 6,71% | 29,52% | * |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 85,274900 | 09/07/2026 | 0,69% | 29,52% | * |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 128,250000 | 08/07/2026 | 1,67% | 29,51% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 147,787899 | 08/07/2026 | 5,59% | 29,51% | *** |
