| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.875,293096 | 04/08/2026 | 21,35% | 64,01% | *** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 323,270000 | 31/07/2026 | 5,74% | 64,00% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,460500 | 04/08/2026 | 14,37% | 64,00% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 15,810000 | 04/08/2026 | 20,78% | 64,00% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 198,176292 | 04/08/2026 | 21,63% | 64,00% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 114,772432 | 03/08/2026 | 28,11% | 63,99% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.513,200174 | 04/08/2026 | 14,88% | 63,99% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.444,070000 | 04/08/2026 | 11,48% | 63,99% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 40,060000 | 04/08/2026 | 14,10% | 63,98% | **** |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 164,950000 | 04/08/2026 | 8,53% | 63,98% | **** |
