| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 14,130000 | 04/09/2026 | 4,20% | 30,35% | ***** |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 124,800000 | 08/09/2026 | 5,70% | 30,35% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 162,118908 | 08/09/2026 | 2,91% | 30,35% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 108,281718 | 08/09/2026 | -2,39% | 30,35% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 164,866100 | 08/09/2026 | 11,32% | 30,34% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,845040 | 25/08/2026 | 16,84% | 30,34% | ** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 131,280000 | 08/09/2026 | 4,07% | 30,33% | **** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 237,640000 | 08/09/2026 | 8,87% | 30,33% | ** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 26,058355 | 08/09/2026 | 8,89% | 30,33% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 19,139258 | 08/09/2026 | 4,25% | 30,33% | ** |
