| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 11,988902 | 13/08/2026 | 8,72% | 16,92% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 20,992514 | 13/08/2026 | 8,72% | 23,33% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 417,746800 | 13/08/2026 | 8,72% | -4,79% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,951985 | 12/08/2026 | 8,72% | 40,72% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 161,055598 | 12/08/2026 | 8,72% | 34,55% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 228,595508 | 13/08/2026 | 8,72% | 43,44% | ** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,543726 | 12/08/2026 | 8,72% | 30,37% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 464,670000 | 13/08/2026 | 8,72% | 77,43% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 298,187966 | 13/08/2026 | 8,71% | 100,35% | ***** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 23,160604 | 13/08/2026 | 8,71% | 39,57% | *** |
