| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 127,800000 | 30/07/2026 | 5,29% | 20,41% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 27,910422 | 30/07/2026 | 18,86% | 20,41% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,248731 | 30/07/2026 | 7,13% | 20,40% | ** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 7,597000 | 30/07/2026 | 1,17% | 20,40% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 13,123039 | 30/07/2026 | 7,98% | 20,40% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,570000 | 30/07/2026 | 4,52% | 20,40% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 146,670000 | 30/07/2026 | 0,61% | 20,39% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,768909 | 30/07/2026 | 0,88% | 20,39% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 118,055071 | 30/07/2026 | 3,84% | 20,38% | **** |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 9,450000 | 30/07/2026 | 14,13% | 20,38% | * |
