| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,103723 | 25/08/2026 | 8,27% | 2,50% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 188,770000 | 25/08/2026 | 8,27% | 36,94% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 150,532000 | 24/08/2026 | 8,27% | 35,93% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 191,163063 | 25/08/2026 | 8,27% | 27,69% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 58,010000 | 25/08/2026 | 8,27% | 25,45% | * |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-USD | MIXTO FLEXIBLE | 10,495627 | 25/08/2026 | 8,27% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 255,400000 | 25/08/2026 | 8,27% | · | ** |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF H CHF CAP | RVI BIOTECNOLOGÍA | 12,508011 | 24/08/2026 | 8,27% | · | ND |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 375,519813 | 25/08/2026 | 8,27% | 66,77% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 353,644068 | 25/08/2026 | 8,27% | 62,98% | **** |
