| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 124,200000 | 11/08/2026 | 9,03% | 30,07% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 745,235895 | 11/08/2026 | 6,10% | 30,07% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 400,810000 | 10/08/2026 | 14,03% | 30,07% | *** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 190,340000 | 11/08/2026 | 5,17% | 30,07% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | RVI ENERGÍA | 1.197,679393 | 11/08/2026 | 4,42% | 30,07% | * |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 172,750000 | 11/08/2026 | 4,05% | 30,06% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 24,878982 | 11/08/2026 | 8,87% | 30,06% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | RVI INFRAESTRUCTURA | 11,797227 | 11/08/2026 | 10,69% | 30,06% | *** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | RVI ENERGÍA | 1.244,620000 | 11/08/2026 | 4,24% | 30,06% | * |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,200000 | 11/08/2026 | 7,49% | 30,05% | ** |
