| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | 111,520000 | 10/08/2026 | 3,07% | 34,30% | *** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,420000 | 10/08/2026 | 5,41% | 34,29% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,774440 | 10/08/2026 | 12,93% | 34,29% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 191,400000 | 10/08/2026 | 3,66% | 34,29% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 54,250000 | 10/08/2026 | 6,16% | 34,28% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 13,213600 | 10/08/2026 | 11,13% | 34,28% | *** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 46,865860 | 10/08/2026 | 15,52% | 34,28% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 15,346130 | 10/08/2026 | 7,58% | 34,28% | ** |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | RVI GLOBAL | 123,700000 | 07/08/2026 | 9,18% | 34,27% | ** |
| LO SELECTION - THE BALANCED (USD) I CAP USD | MIXTO MODERADO GLOBAL | 157,687733 | 07/08/2026 | 8,96% | 34,27% | **** |
