| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 117,524900 | 10/08/2026 | 9,03% | 50,33% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | RFI USA CORTO PLAZO | 62,264960 | 12/08/2026 | 9,03% | · | ND |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 14,509311 | 12/08/2026 | 9,03% | 31,73% | ** |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | RVI SUIZA | 25,226286 | 11/08/2026 | 9,03% | 39,32% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,452563 | 12/08/2026 | 9,03% | · | ND |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 9,129493 | 12/08/2026 | 9,02% | · | ND |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,996188 | 12/08/2026 | 9,02% | 3,07% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 13,060000 | 12/08/2026 | 9,02% | 12,88% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 25,404331 | 12/08/2026 | 9,02% | 47,05% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 46,040000 | 12/08/2026 | 9,02% | 25,18% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,709061 | 12/08/2026 | 9,02% | 8,14% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 147,879000 | 11/08/2026 | 9,02% | 40,57% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 34,570000 | 12/08/2026 | 9,02% | 37,29% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 180,510000 | 10/08/2026 | 9,02% | 29,87% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 249,537243 | 12/08/2026 | 9,02% | 7,75% | * |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 16,700000 | 12/08/2026 | 9,01% | 25,66% | ** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 217,306193 | 12/08/2026 | 9,01% | 38,99% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 122,140000 | 12/08/2026 | 9,01% | 24,47% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 3,050681 | 12/08/2026 | 9,01% | 10,95% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 192,471707 | 12/08/2026 | 9,01% | 28,51% | *** |
