| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,600093 | 21/08/2026 | 10,14% | 36,25% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | RVI USA VALOR | 106,400000 | 21/08/2026 | 10,14% | · | ND |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 17,666000 | 21/08/2026 | 10,14% | 28,52% | * |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,953105 | 21/08/2026 | 10,14% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.303,693322 | 20/08/2026 | 10,14% | 33,06% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 377,311000 | 21/08/2026 | 10,14% | 46,40% | ** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 98,126000 | 21/08/2026 | 10,14% | 63,02% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 26,970000 | 21/08/2026 | 10,13% | 25,73% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 127,626293 | 21/08/2026 | 10,13% | 32,81% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 30,771861 | 21/08/2026 | 10,13% | 51,33% | ** |
