| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 41,189199 | 05/08/2026 | 6,74% | 30,83% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 25,948000 | 05/08/2026 | 15,26% | 30,83% | * |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 211,880000 | 05/08/2026 | 19,04% | 30,82% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 22,138500 | 04/08/2026 | 9,97% | 30,82% | *** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 15,216406 | 05/08/2026 | 5,99% | 30,82% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 135,398996 | 05/08/2026 | 5,62% | 30,82% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 135,407651 | 05/08/2026 | 5,63% | 30,82% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,359183 | 05/08/2026 | 5,44% | 30,81% | ***** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.293,111477 | 05/08/2026 | 17,61% | 30,81% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 202,059893 | 05/08/2026 | 6,79% | 30,81% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 300,940000 | 05/08/2026 | 10,08% | 30,79% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 142,140000 | 05/08/2026 | 7,88% | 30,79% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 97,253592 | 05/08/2026 | 10,52% | 30,79% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | RVI EUROPA EX-UK | 2,402007 | 05/08/2026 | 2,85% | 30,79% | * |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 162,550000 | 05/08/2026 | 4,55% | 30,79% | *** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 27,133460 | 05/08/2026 | 9,59% | 30,78% | ** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 49,840000 | 04/08/2026 | 4,38% | 30,78% | * |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 23,727018 | 05/08/2026 | 10,55% | 30,78% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,550000 | 05/08/2026 | 10,76% | 30,78% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 197,802925 | 05/08/2026 | 15,93% | 30,78% | *** |
