| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 187,809953 | 13/08/2026 | 8,06% | 44,00% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 121,831108 | 13/08/2026 | 8,06% | 15,36% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 143,810000 | 13/08/2026 | 8,06% | 30,29% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 40,470000 | 13/08/2026 | 8,06% | 24,10% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,850000 | 13/08/2026 | 8,06% | 33,22% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 21,852358 | 13/08/2026 | 8,06% | 20,21% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 65,231089 | 13/08/2026 | 8,06% | 20,33% | *** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 196,305787 | 12/08/2026 | 8,06% | 36,40% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,308000 | 12/08/2026 | 8,05% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.851,350000 | 13/08/2026 | 8,05% | 5,57% | ** |
