| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 17,173300 | 06/08/2026 | 6,64% | 36,22% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,900000 | 06/08/2026 | 6,59% | 36,21% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,730000 | 06/08/2026 | 3,16% | 36,21% | ***** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 207,082434 | 06/08/2026 | 11,75% | 36,21% | * |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 268,820000 | 06/08/2026 | 15,23% | 36,21% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 209,120000 | 06/08/2026 | 15,22% | 36,21% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 215,600000 | 05/08/2026 | 11,40% | 36,20% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,480200 | 24/07/2026 | 20,77% | 36,20% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,562987 | 06/08/2026 | 16,29% | 36,19% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 57,208456 | 06/08/2026 | 10,72% | 36,19% | ** |
