| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 143,475748 | 05/08/2026 | 3,46% | 45,50% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 101,463700 | 05/08/2026 | 14,29% | 45,49% | * |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 9,869288 | 05/08/2026 | 24,71% | 45,49% | * |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,424480 | 03/08/2026 | 10,23% | 45,48% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 366,070000 | 05/08/2026 | 5,46% | 45,48% | ***** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 19,160000 | 05/08/2026 | 17,11% | 45,48% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 32,550001 | 04/08/2026 | 14,94% | 45,48% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 178,150000 | 04/08/2026 | 24,74% | 45,48% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 241,410000 | 04/08/2026 | 17,77% | 45,47% | *** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 201,626263 | 05/08/2026 | 5,54% | 45,47% | **** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 80,635420 | 05/08/2026 | 9,76% | 45,47% | ** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,552820 | 05/08/2026 | 13,41% | 45,47% | **** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 37,291100 | 05/08/2026 | 11,51% | 45,46% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 16,745716 | 05/08/2026 | 17,18% | 45,46% | * |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 26,910000 | 05/08/2026 | 19,55% | 45,46% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 42,635500 | 04/08/2026 | 13,70% | 45,46% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 155,597300 | 05/08/2026 | 13,08% | 45,46% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 20,529687 | 05/08/2026 | 32,54% | 45,45% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,933656 | 05/08/2026 | 22,01% | 45,44% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 187,400000 | 04/08/2026 | 12,69% | 45,44% | ** |
