| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,748031 | 10/07/2026 | 4,42% | 28,66% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 181,434919 | 09/07/2026 | 14,28% | 28,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,603675 | 10/07/2026 | 5,77% | 28,65% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,139735 | 10/07/2026 | -1,62% | 28,65% | ***** |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 117,210000 | 10/07/2026 | 4,91% | 28,65% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 591,014873 | 10/07/2026 | 2,38% | 28,65% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 134,420638 | 09/07/2026 | 13,87% | 28,65% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 129,350000 | 10/07/2026 | 1,18% | 28,64% | ** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 131,780000 | 10/07/2026 | 2,87% | 28,63% | **** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 150,970000 | 09/07/2026 | 3,71% | 28,63% | ** |
