| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 283,180489 | 13/08/2026 | 8,32% | 289,70% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,544900 | 13/08/2026 | 8,31% | 34,48% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 15,831200 | 13/08/2026 | 8,31% | 39,13% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 12,834056 | 13/08/2026 | 8,31% | 38,73% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 17,243974 | 13/08/2026 | 8,31% | 35,86% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 155,010000 | 13/08/2026 | 8,31% | 34,64% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 126,815874 | 12/08/2026 | 8,31% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 45,303544 | 13/08/2026 | 8,31% | 33,25% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,838285 | 12/08/2026 | 8,31% | · | ND |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,860270 | 13/08/2026 | 8,31% | 35,44% | **** |
