| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 10,057019 | 04/08/2026 | 5,27% | 15,76% | *** |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 12,137820 | 04/08/2026 | 5,26% | 16,03% | *** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 9,351933 | 04/08/2026 | 5,26% | -3,86% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,448067 | 04/08/2026 | 5,26% | 4,51% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 56,708641 | 04/08/2026 | 5,26% | -10,90% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 149,254212 | 04/08/2026 | 5,26% | 26,66% | *** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 151,150000 | 04/08/2026 | 5,26% | 23,62% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,800000 | 04/08/2026 | 5,26% | 20,16% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | RVI INFRAESTRUCTURA | 92,320000 | 04/08/2026 | 5,26% | 12,30% | * |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 98,438659 | 31/07/2026 | 5,26% | · | ND |
