| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 187,240000 | 12/08/2026 | 10,06% | 28,83% | * |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 14,202075 | 11/08/2026 | 6,50% | 28,83% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | RVI USA CRECIMIENTO | 295,858823 | 12/08/2026 | -4,27% | 28,82% | ** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,410000 | 07/08/2026 | 2,76% | 28,82% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 159,141300 | 12/08/2026 | 4,87% | 28,82% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 211,702036 | 12/08/2026 | 1,40% | 28,81% | * |
| BGF CHINA I2 USD | RVI CHINA | 20,883499 | 12/08/2026 | 1,57% | 28,81% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 20,333738 | 12/08/2026 | 15,04% | 28,81% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 135,220000 | 12/08/2026 | 7,64% | 28,81% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 50,052383 | 12/08/2026 | 12,05% | 28,81% | ***** |
