| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 26,213592 | 13/08/2026 | 8,90% | 15,69% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 37,690000 | 13/08/2026 | 8,90% | 64,30% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,495492 | 13/08/2026 | 8,90% | 22,50% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 14,207734 | 13/08/2026 | 8,90% | 23,49% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 15,605254 | 13/08/2026 | 8,90% | 42,54% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 175,270000 | 13/08/2026 | 8,90% | 35,21% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 573,810205 | 13/08/2026 | 8,89% | 53,33% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,880000 | 13/08/2026 | 8,89% | 26,54% | *** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 117,375930 | 11/08/2026 | 8,89% | 50,14% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO AGRESIVO GLOBAL | 168,220000 | 13/08/2026 | 8,89% | 40,18% | *** |
