| BGF EUROPEAN D4 EUR | RVI EUROPA | 208,860000 | 25/08/2026 | 10,53% | 30,21% | ** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 132,190000 | 08/09/2026 | 3,85% | 30,21% | **** |
| DWS INVEST CROCI US LC | RVI USA | 213,640000 | 09/09/2026 | 11,30% | 30,21% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 61,857600 | 08/09/2026 | 0,99% | 30,21% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 130,018881 | 09/09/2026 | 16,31% | 30,21% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 117,021162 | 08/09/2026 | -6,00% | 30,21% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,379300 | 09/09/2026 | 8,55% | 30,20% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | DEUDA PRIVADA GLOBAL | 124,901050 | 07/09/2026 | 3,34% | 30,20% | ***** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,685518 | 25/08/2026 | 3,04% | 30,19% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,424779 | 25/08/2026 | 4,83% | 30,19% | **** |
