| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 185,880000 | 21/08/2026 | 10,16% | 36,71% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,108694 | 21/08/2026 | 10,15% | 21,14% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,670000 | 21/08/2026 | 10,15% | 86,71% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,855885 | 21/08/2026 | 10,15% | 40,60% | **** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 260,637661 | 21/08/2026 | 10,15% | 24,54% | * |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 182,220200 | 20/08/2026 | 10,15% | 44,50% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 120,496538 | 21/08/2026 | 10,15% | 44,09% | *** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 121,491454 | 20/08/2026 | 10,15% | 31,31% | *** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 28,874263 | 21/08/2026 | 10,15% | 38,38% | **** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | RVI USA | 13,627758 | 21/08/2026 | 10,15% | · | ND |
