| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,603881 | 06/08/2026 | 10,32% | 31,79% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 193,584994 | 06/08/2026 | 15,39% | 31,79% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,502224 | 05/08/2026 | 1,27% | 31,78% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 58,050000 | 06/08/2026 | 3,64% | 31,78% | ***** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.025,724512 | 04/08/2026 | 6,62% | 31,78% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,774389 | 06/08/2026 | 9,98% | 31,78% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,310861 | 05/08/2026 | 10,88% | 31,78% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 11,063940 | 06/08/2026 | 7,53% | 31,77% | * |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 19,520448 | 06/08/2026 | 7,60% | 31,76% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,438800 | 06/08/2026 | 6,64% | 31,76% | **** |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | RVI GLOBAL | 123,300000 | 05/08/2026 | 8,83% | 31,76% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 37,500000 | 06/08/2026 | 7,73% | 31,76% | *** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 61,080000 | 06/08/2026 | 8,36% | 31,75% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.399,280887 | 06/08/2026 | 8,47% | 31,75% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 483,810000 | 06/08/2026 | 4,63% | 31,75% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP | RENT. ABSOLUTA. | 24,222200 | 06/08/2026 | 9,15% | 31,75% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 130,150754 | 06/08/2026 | 5,64% | 31,74% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | RFI GLOBAL | 136,440000 | 05/08/2026 | 1,08% | 31,74% | ***** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 37,333218 | 06/08/2026 | 12,31% | 31,74% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 18,361800 | 06/08/2026 | 12,84% | 31,74% | * |
