| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,255955 | 12/08/2026 | 5,83% | 28,23% | **** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 177,750000 | 12/08/2026 | 6,62% | 28,23% | *** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 420,329233 | 12/08/2026 | 3,32% | 28,23% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 8,798000 | 12/08/2026 | 9,62% | 28,23% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 187,160000 | 12/08/2026 | 5,95% | 28,23% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 214,376083 | 11/08/2026 | 11,77% | 28,22% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 163,560000 | 11/08/2026 | 9,36% | 28,22% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 64,560000 | 12/08/2026 | 13,03% | 28,22% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 200,192184 | 12/08/2026 | 5,25% | 28,22% | **** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 18,197488 | 12/08/2026 | -8,67% | 28,22% | * |
