| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 171,831107 | 19/08/2026 | 9,00% | 26,28% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 21,335631 | 19/08/2026 | 9,00% | 39,34% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 574,710000 | 19/08/2026 | 9,00% | 20,63% | *** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,232227 | 19/08/2026 | 9,00% | 53,55% | * |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,613960 | 19/08/2026 | 9,00% | 53,55% | * |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 47,350000 | 19/08/2026 | 9,00% | 44,76% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 94,799585 | 18/08/2026 | 9,00% | 19,87% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,607000 | 19/08/2026 | 9,00% | 33,58% | ** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 188,030000 | 19/08/2026 | 9,00% | 23,47% | * |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 R EUR | MIXTO FLEXIBLE | 115,280000 | 18/08/2026 | 9,00% | · | ND |
