| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,894589 | 19/08/2026 | 8,91% | 76,13% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 138,421973 | 19/08/2026 | 8,91% | 60,29% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 18,330000 | 19/08/2026 | 8,91% | 26,33% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 15,452000 | 18/08/2026 | 8,91% | 34,66% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 11,571337 | 18/08/2026 | 8,91% | -5,50% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 139,850000 | 19/08/2026 | 8,90% | 27,53% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 257,980000 | 19/08/2026 | 8,90% | 33,78% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 134,540000 | 19/08/2026 | 8,90% | 22,91% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 41,360000 | 19/08/2026 | 8,90% | 33,20% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 187,970000 | 19/08/2026 | 8,90% | 27,25% | ** |
