| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 197,610000 | 09/09/2026 | 7,26% | 30,64% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 134,486440 | 09/09/2026 | -0,15% | 30,64% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 16,120000 | 09/09/2026 | 12,73% | 30,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,880000 | 09/09/2026 | 4,72% | 30,63% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 142,118396 | 07/09/2026 | 14,97% | 30,63% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 134,538400 | 09/09/2026 | -0,05% | 30,63% | *** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 16,331810 | 07/09/2026 | 7,07% | 30,62% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,280000 | 09/09/2026 | 4,95% | 30,62% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 224,279094 | 09/09/2026 | 12,38% | 30,62% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 185,350154 | 09/09/2026 | 3,91% | 30,61% | ***** |
