| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,080000 | 03/07/2026 | 2,10% | 29,29% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INFRAESTRUCTURA | 15,032794 | 09/07/2026 | 14,25% | 29,29% | *** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,240052 | 09/07/2026 | 8,94% | 29,29% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 141,688399 | 09/07/2026 | 11,50% | 29,29% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 240,384784 | 09/07/2026 | 9,86% | 29,28% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 427,127241 | 09/07/2026 | -0,49% | 29,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 394,044600 | 09/07/2026 | 5,90% | 29,28% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,570400 | 08/07/2026 | 8,64% | 29,28% | *** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 144,684342 | 08/07/2026 | 5,03% | 29,28% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 160,800000 | 08/07/2026 | 10,85% | 29,28% | ** |
