| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.942,780000 | 06/08/2026 | 19,47% | 68,07% | ***** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,144447 | 04/08/2026 | 19,47% | · | ND |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 212,650000 | 06/08/2026 | 19,47% | 31,30% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 224,140300 | 06/08/2026 | 19,47% | 70,02% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 40,208506 | 06/08/2026 | 19,46% | 79,85% | **** |
| JPM JAPAN EQUITY I2 (ACC) USD (HEDGED) | RVI JAPÓN | 107,581008 | 06/08/2026 | 19,46% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 23,820000 | 06/08/2026 | 19,46% | 64,05% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 45,480000 | 06/08/2026 | 19,46% | 71,69% | ***** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.122,526400 | 06/08/2026 | 19,46% | 53,47% | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 86,613789 | 06/08/2026 | 19,45% | · | ND |
