| MAN SYSTEMATIC CAT BONDS IF USD | RFI GLOBAL | 92,080920 | 14/08/2026 | 8,05% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 69,120000 | 20/08/2026 | 8,05% | 33,72% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,260000 | 20/08/2026 | 8,04% | 33,22% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,750000 | 20/08/2026 | 8,04% | 13,52% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 12,770000 | 20/08/2026 | 8,04% | 31,24% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 22,361099 | 20/08/2026 | 8,04% | · | ND |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,995852 | 19/08/2026 | 8,04% | 26,52% | **** |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | MIXTO FLEXIBLE | 19,712176 | 19/08/2026 | 8,04% | 36,54% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 40,104987 | 20/08/2026 | 8,04% | 28,22% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,690000 | 20/08/2026 | 8,04% | 28,04% | **** |
