| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.447,990000 | 14/07/2026 | 14,66% | 26,13% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 262,359913 | 14/07/2026 | 3,76% | 26,13% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 56,176151 | 14/07/2026 | 5,26% | 26,13% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 315,760000 | 14/07/2026 | 3,33% | 26,13% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 76,140000 | 13/07/2026 | 0,61% | 26,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,490000 | 14/07/2026 | 2,09% | 26,12% | **** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 135,889356 | 13/07/2026 | 6,89% | 26,12% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 40,675142 | 14/07/2026 | 7,50% | 26,12% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 166,440000 | 14/07/2026 | 0,95% | 26,12% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 115,770233 | 14/07/2026 | -1,46% | 26,12% | ***** |
