| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.029,790186 | 13/08/2026 | 8,24% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | RVI GLOBAL CRECIMIENTO | 108,583319 | 13/08/2026 | 8,23% | · | ND |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,702870 | 12/08/2026 | 8,23% | 37,52% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 599,300000 | 13/08/2026 | 8,23% | 97,11% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 465,400000 | 13/08/2026 | 8,23% | 97,13% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 132,876712 | 13/08/2026 | 8,23% | 29,44% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 299,910000 | 13/08/2026 | 8,23% | 44,00% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,178602 | 13/08/2026 | 8,23% | 15,26% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,960000 | 13/08/2026 | 8,23% | 44,15% | **** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | RVI GLOBAL | 149,850000 | 13/08/2026 | 8,23% | 47,74% | *** |
