| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 12,420597 | 06/08/2026 | 24,41% | 33,97% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,632646 | 06/08/2026 | 3,57% | 33,97% | ***** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,370164 | 05/08/2026 | 6,70% | 33,96% | *** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,770000 | 06/08/2026 | 9,39% | 33,95% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,457633 | 06/08/2026 | 18,43% | 33,95% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,810000 | 06/08/2026 | 6,48% | 33,95% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 557,470000 | 06/08/2026 | 13,33% | 33,95% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 366,930000 | 06/08/2026 | 29,44% | 33,94% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | RENT. ABSOLUTA. | 22,452868 | 06/08/2026 | 9,42% | 33,94% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,283313 | 06/08/2026 | 14,75% | 33,94% | ** |
