| BGF EUROPEAN E2 EUR | RVI EUROPA | 187,010000 | 20/08/2026 | 8,34% | 26,60% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,756393 | 20/08/2026 | 8,34% | 21,54% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 51,300000 | 20/08/2026 | 8,34% | 14,97% | * |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 244,270000 | 20/08/2026 | 8,34% | 30,07% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 143,463745 | 20/08/2026 | 8,34% | 26,57% | *** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,485061 | 20/08/2026 | 8,34% | 23,17% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 18,710000 | 20/08/2026 | 8,34% | 35,29% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,570000 | 20/08/2026 | 8,34% | 53,22% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,063522 | 20/08/2026 | 8,34% | 36,03% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 285,400000 | 20/08/2026 | 8,34% | 54,22% | ** |
