| GESIURIS EURO EQUITIES, FI A | RV EURO | 38,038883 | 13/08/2026 | 9,42% | 37,39% | * |
| JPM DYNAMIC MULTI-ASSET D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 100,858332 | 13/08/2026 | 9,42% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 152,815202 | 12/08/2026 | 9,42% | · | ND |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 11,086000 | 13/08/2026 | 9,42% | 36,58% | ** |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | RVI GLOBAL | 699,870000 | 13/08/2026 | 9,42% | 26,21% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,780822 | 13/08/2026 | 9,41% | 23,13% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 25,019421 | 13/08/2026 | 9,41% | 31,16% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 290,500000 | 13/08/2026 | 9,41% | 58,74% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 282,510000 | 13/08/2026 | 9,41% | 56,96% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 179,540000 | 13/08/2026 | 9,41% | -7,15% | * |
