| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,596021 | 27/08/2026 | 7,94% | 35,59% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 126,640000 | 26/08/2026 | 25,31% | 35,59% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 381,980000 | 27/08/2026 | 15,78% | 35,59% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 235,105195 | 27/08/2026 | 4,55% | 35,59% | **** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 20,296690 | 25/08/2026 | 14,77% | 35,58% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 75,957026 | 27/08/2026 | 12,17% | 35,58% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,371404 | 27/08/2026 | 17,67% | 35,58% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | RVI INFRAESTRUCTURA | 13,364534 | 27/08/2026 | 11,82% | 35,58% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,696007 | 27/08/2026 | 11,82% | 35,58% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,829691 | 25/08/2026 | 5,27% | 35,58% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 127,445255 | 27/08/2026 | 6,96% | 35,57% | ***** |
| ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI ENERGÍA | 6,755346 | 27/08/2026 | 36,50% | 35,57% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 560,530000 | 27/08/2026 | 13,95% | 35,57% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 132,645599 | 27/08/2026 | 8,63% | 35,57% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,303993 | 27/08/2026 | 15,47% | 35,57% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 187,680000 | 27/08/2026 | 2,55% | 35,56% | ***** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 13,860026 | 27/08/2026 | 10,49% | 35,56% | **** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 90,470000 | 26/08/2026 | 11,61% | 35,56% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 211,790000 | 26/08/2026 | 15,78% | 35,56% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.227,750000 | 27/08/2026 | 18,77% | 35,55% | *** |
