| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 26,633915 | 02/07/2026 | 6,77% | 33,55% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 295,183788 | 02/07/2026 | 13,94% | 33,54% | * |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 329,993859 | 02/07/2026 | 7,02% | 33,54% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 174,032609 | 02/07/2026 | 9,60% | 33,54% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,701545 | 02/07/2026 | 12,72% | 33,53% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 454,400000 | 02/07/2026 | 3,63% | 33,53% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,005000 | 02/07/2026 | 7,44% | 33,53% | ***** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 115,069566 | 02/07/2026 | 3,15% | 33,53% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 156,367478 | 02/07/2026 | 4,33% | 33,53% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 19,089591 | 02/07/2026 | 13,94% | 33,53% | ** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 227,900000 | 01/07/2026 | 2,38% | 33,53% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 26,255700 | 02/07/2026 | 10,20% | 33,52% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 178,714624 | 02/07/2026 | 16,90% | 33,52% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 303,667500 | 02/07/2026 | 17,48% | 33,52% | ** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,777100 | 01/07/2026 | 6,43% | 33,52% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 114,390000 | 02/07/2026 | 3,09% | 33,52% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,500000 | 02/07/2026 | 6,31% | 33,51% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 564,472529 | 30/06/2026 | 9,42% | 33,51% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 161,145715 | 02/07/2026 | 17,80% | 33,50% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 149,770000 | 02/07/2026 | 7,15% | 33,50% | ***** |
