| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 11,407536 | 12/08/2026 | 8,71% | 13,29% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 41,842800 | 12/08/2026 | 8,71% | 23,64% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 97,503600 | 12/08/2026 | 8,71% | 23,24% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 351,226195 | 12/08/2026 | 8,71% | 280,56% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 27,870000 | 12/08/2026 | 8,70% | 35,75% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 170,840000 | 11/08/2026 | 8,70% | 17,78% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 150,740000 | 12/08/2026 | 8,70% | 35,46% | **** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,297964 | 12/08/2026 | 8,70% | 10,41% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 15,097445 | 12/08/2026 | 8,70% | 30,71% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,895639 | 12/08/2026 | 8,70% | 28,11% | ** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 19.079,520000 | 12/08/2026 | 8,70% | 33,86% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 185,300996 | 12/08/2026 | 8,70% | 29,67% | *** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 144,218276 | 12/08/2026 | 8,70% | 23,09% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 14,000000 | 12/08/2026 | 8,70% | 38,75% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 24,071026 | 12/08/2026 | 8,70% | 55,44% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 17,410319 | 12/08/2026 | 8,70% | 43,91% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 16,881136 | 12/08/2026 | 8,70% | 44,05% | * |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR AD | MIXTO MODERADO GLOBAL | 54,050000 | 11/08/2026 | 8,69% | · | ND |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,943699 | 12/08/2026 | 8,69% | 28,13% | *** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.357,695972 | 12/08/2026 | 8,69% | 32,56% | **** |
