| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 125,398613 | 03/08/2026 | 3,37% | 23,68% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,836151 | 03/08/2026 | -1,59% | 23,68% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 54,989163 | 03/08/2026 | 7,96% | 23,67% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 13,707400 | 03/08/2026 | 10,58% | 23,67% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 176,510000 | 03/08/2026 | 5,26% | 23,66% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 155,820000 | 03/08/2026 | 1,61% | 23,66% | ***** |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,501700 | 02/08/2026 | 4,85% | 23,66% | *** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 13,161602 | 31/07/2026 | 3,96% | 23,66% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 62,090000 | 03/08/2026 | 2,95% | 23,66% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 31,310000 | 03/08/2026 | 15,07% | 23,66% | *** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 183,750000 | 03/08/2026 | 10,04% | 23,66% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 159,650000 | 31/07/2026 | 1,82% | 23,66% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 98,136107 | 03/08/2026 | 7,96% | 23,65% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 106,150000 | 03/08/2026 | 3,04% | 23,65% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 106,042479 | 03/08/2026 | 3,12% | 23,65% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 142,130000 | 03/08/2026 | 1,49% | 23,65% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 50,190000 | 03/08/2026 | 4,17% | 23,65% | **** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,810000 | 03/08/2026 | 1,26% | 23,65% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | RVI GLOBAL CRECIMIENTO | 11,879799 | 31/07/2026 | 3,01% | 23,65% | * |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 254,138119 | 28/07/2026 | 6,05% | 23,65% | **** |
