| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.120,935224 | 13/07/2026 | 10,18% | 26,31% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 22,355400 | 14/07/2026 | 7,48% | 26,30% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,712407 | 14/07/2026 | 2,85% | 26,30% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 41,868742 | 14/07/2026 | 5,32% | 26,30% | ** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 201,674704 | 14/07/2026 | 9,81% | 26,30% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 32,824405 | 13/07/2026 | 4,47% | 26,30% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,501096 | 14/07/2026 | 2,77% | 26,29% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 33,597371 | 14/07/2026 | 4,22% | 26,29% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 21,182000 | 14/07/2026 | 13,23% | 26,29% | **** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,550498 | 10/07/2026 | 6,78% | 26,28% | ** |
