| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 24,868591 | 19/08/2026 | 9,02% | 52,08% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 26,498925 | 19/08/2026 | 9,02% | · | ND |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 187,410000 | 19/08/2026 | 9,02% | 39,87% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 81,060000 | 19/08/2026 | 9,02% | 39,88% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 321,770000 | 19/08/2026 | 9,02% | 50,77% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,968979 | 19/08/2026 | 9,02% | 25,31% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,573500 | 19/08/2026 | 9,02% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 109,340801 | 19/08/2026 | 9,02% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 38,910000 | 19/08/2026 | 9,02% | 60,59% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 530,710000 | 19/08/2026 | 9,02% | 48,53% | ** |
