| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | RVI ENERGÍA | 12.215,433276 | 11/08/2026 | 4,41% | 29,70% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,272964 | 11/08/2026 | 6,11% | 29,69% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 229,570000 | 11/08/2026 | 12,49% | 29,69% | *** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 677,750000 | 11/08/2026 | 8,18% | 29,69% | *** |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 248,420000 | 11/08/2026 | 7,66% | 29,68% | * |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 44,223900 | 10/08/2026 | 9,60% | 29,68% | *** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 12,118866 | 10/08/2026 | 4,40% | 29,67% | ***** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 17,650800 | 09/08/2026 | 10,48% | 29,67% | ** |
| DWS INVEST CROCI US LCH | RVI USA | 328,780000 | 11/08/2026 | 8,24% | 29,67% | * |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | MIXTO FLEXIBLE | 14,723200 | 11/08/2026 | 6,94% | 29,67% | *** |
