| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 83,530939 | 10/08/2026 | 7,22% | 8,03% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,620000 | 10/08/2026 | 7,22% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 933,400000 | 10/08/2026 | 7,22% | 48,40% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP F CAP | RVI GLOBAL | 129,222527 | 07/08/2026 | 7,22% | · | ND |
| MAN DYNAMIC INCOME IX H GBP | RFI GLOBAL | 151,343788 | 07/08/2026 | 7,22% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | RVI GLOBAL | 158,237247 | 10/08/2026 | 7,22% | 36,01% | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 183,173605 | 10/08/2026 | 7,22% | 36,55% | ** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 19,075256 | 10/08/2026 | 7,22% | 38,05% | ** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 12,084872 | 07/08/2026 | 7,22% | 11,65% | *** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 7,020800 | 07/08/2026 | 7,21% | 13,77% | *** |
