| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 34,752262 | 19/08/2026 | 8,86% | 51,79% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 151,550000 | 19/08/2026 | 8,86% | 19,00% | *** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 213,440000 | 18/08/2026 | 8,86% | 35,51% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 87,553242 | 18/08/2026 | 8,86% | 24,33% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 14,045670 | 19/08/2026 | 8,86% | 23,49% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 228,549500 | 19/08/2026 | 8,86% | 39,51% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 174,268726 | 18/08/2026 | 8,85% | 39,71% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | RVI GLOBAL VALOR | 16,243692 | 19/08/2026 | 8,85% | 25,64% | * |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,616114 | 19/08/2026 | 8,85% | 26,22% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 192,890000 | 19/08/2026 | 8,85% | 40,01% | *** |
