| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,155455 | 30/07/2026 | 6,05% | 20,51% | * |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,525115 | 28/07/2026 | 4,63% | 20,51% | *** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 154,913295 | 29/07/2026 | 2,95% | 20,51% | ***** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 126,510000 | 29/07/2026 | 1,89% | 20,50% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 118,780000 | 30/07/2026 | 2,80% | 20,50% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 9.937,840000 | 30/07/2026 | 15,14% | 20,50% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 150,220000 | 30/07/2026 | 0,76% | 20,50% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,146218 | 30/07/2026 | 1,93% | 20,50% | * |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 973,270000 | 29/07/2026 | 5,85% | 20,50% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 28,213148 | 30/07/2026 | 7,82% | 20,50% | **** |
