| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,994700 | 20/08/2026 | 7,95% | 36,13% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 136,067118 | 20/08/2026 | 7,95% | 24,44% | *** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 197,000000 | 19/08/2026 | 7,95% | 28,87% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 145,766000 | 19/08/2026 | 7,95% | 35,91% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | RVI SALUD | 12,220000 | 20/08/2026 | 7,95% | 13,57% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 166,319236 | 20/08/2026 | 7,95% | 57,93% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 11,179600 | 20/08/2026 | 7,95% | 40,91% | ** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,458000 | 20/08/2026 | 7,95% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 52,563993 | 20/08/2026 | 7,94% | 16,05% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 21,255143 | 19/08/2026 | 7,94% | 50,72% | *** |
