| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,947961 | 06/08/2026 | 6,71% | 36,12% | ***** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 338,160000 | 06/08/2026 | 17,48% | 36,10% | **** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,264600 | 05/08/2026 | 6,74% | 36,10% | ** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,531710 | 06/08/2026 | 15,71% | 36,09% | * |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 13,836423 | 06/08/2026 | 0,79% | 36,08% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 17,466644 | 06/08/2026 | 14,53% | 36,08% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 110,180211 | 06/08/2026 | 13,35% | 36,08% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 191,319060 | 06/08/2026 | 9,49% | 36,08% | **** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 95,780000 | 05/08/2026 | 17,31% | 36,07% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 235,530000 | 06/08/2026 | 7,94% | 36,07% | * |
