| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 153,038499 | 11/08/2026 | 7,11% | 30,17% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.260,760000 | 10/08/2026 | 7,19% | 30,17% | *** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 23,272015 | 11/08/2026 | 5,38% | 30,16% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 362,504333 | 11/08/2026 | 11,15% | 30,16% | *** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 245,814558 | 11/08/2026 | 12,50% | 30,16% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 171,187175 | 11/08/2026 | 12,47% | 30,16% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 17,480000 | 11/08/2026 | 8,98% | 30,16% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 147,012848 | 10/08/2026 | 10,16% | 30,16% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 365,890000 | 11/08/2026 | 13,07% | 30,16% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | RVI ENERGÍA | 1.199,852686 | 11/08/2026 | 4,31% | 30,16% | * |
