| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | RVI MATERIAS PRIMAS | 22,474900 | 20/08/2026 | 10,20% | 53,42% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,872553 | 21/08/2026 | 10,20% | 18,46% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 22,771177 | 21/08/2026 | 10,20% | 59,12% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 23,962671 | 21/08/2026 | 10,19% | 41,85% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 904,376442 | 21/08/2026 | 10,19% | 36,61% | *** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,267875 | 20/08/2026 | 10,19% | 28,74% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,518933 | 21/08/2026 | 10,19% | 32,72% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 452,390197 | 21/08/2026 | 10,19% | 23,83% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 21,507300 | 20/08/2026 | 10,19% | 54,26% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 21,390200 | 20/08/2026 | 10,19% | 54,26% | ** |
