| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 106,958246 | 08/10/2026 | 10,07% | 34,04% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 500,423917 | 08/10/2026 | 10,07% | 104,26% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 251,457179 | 08/10/2026 | 10,07% | 35,16% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,921509 | 08/10/2026 | 10,06% | 37,72% | **** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 130,645450 | 08/10/2026 | 10,06% | 31,02% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 85,090000 | 08/10/2026 | 10,06% | 55,27% | ***** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 180,430000 | 08/10/2026 | 10,06% | 20,46% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 11,592537 | 08/10/2026 | 10,06% | 18,28% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | RVI ECOLOGÍA | 11,614626 | 08/10/2026 | 10,06% | 18,38% | ** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 184,712623 | 07/10/2026 | 10,06% | 39,75% | **** |
