| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.727,075800 | 13/08/2026 | 8,14% | 24,12% | * |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 492,110000 | 13/08/2026 | 8,14% | 35,46% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 51,300503 | 13/08/2026 | 8,14% | 15,00% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.271,910000 | 12/08/2026 | 8,14% | 31,32% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | RVI GLOBAL CRECIMIENTO | 17,560000 | 13/08/2026 | 8,13% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 16,186926 | 13/08/2026 | 8,13% | · | ND |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 205,470000 | 12/08/2026 | 8,13% | 30,16% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,439420 | 12/08/2026 | 8,13% | 32,92% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 30,110976 | 13/08/2026 | 8,13% | 30,35% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 226,660309 | 13/08/2026 | 8,13% | 26,94% | ** |
