| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,753771 | 13/08/2026 | 8,12% | 20,19% | **** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 16,065300 | 13/08/2026 | 8,12% | 30,91% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 68,631871 | 13/08/2026 | 8,11% | 30,01% | *** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 19,590000 | 13/08/2026 | 8,11% | 31,30% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 277,080000 | 13/08/2026 | 8,11% | 56,52% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 149,453789 | 13/08/2026 | 8,11% | 36,64% | ***** |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 383,304000 | 13/08/2026 | 8,11% | 20,07% | * |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 32,540000 | 13/08/2026 | 8,11% | 49,13% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 126,295214 | 13/08/2026 | 8,11% | 41,38% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 231,452043 | 13/08/2026 | 8,11% | 43,37% | *** |
