| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,389471 | 06/08/2026 | 6,34% | 17,87% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 120,144682 | 06/08/2026 | 6,34% | -1,97% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,675300 | 06/08/2026 | 6,34% | 23,63% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,182700 | 06/08/2026 | 6,34% | 12,57% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,580000 | 06/08/2026 | 6,34% | 25,39% | *** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.065,757167 | 06/08/2026 | 6,34% | 29,97% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 14,930000 | 06/08/2026 | 6,34% | 23,18% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 190,980690 | 06/08/2026 | 6,34% | 43,38% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 221,105961 | 06/08/2026 | 6,34% | 28,05% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,569500 | 06/08/2026 | 6,34% | 6,41% | * |
