| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 45,208142 | 12/08/2026 | 8,30% | 28,49% | * |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 236,690000 | 12/08/2026 | 8,43% | 28,48% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,705874 | 12/08/2026 | 8,48% | 28,48% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | RFI GLOBAL | 121,854419 | 11/08/2026 | 3,31% | 28,48% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 622,340000 | 12/08/2026 | 11,32% | 28,48% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 135,295972 | 12/08/2026 | 3,19% | 28,48% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 132,112600 | 12/08/2026 | 0,70% | 28,48% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | RFI EMERGENTES | 59,470000 | 12/08/2026 | 5,95% | 28,47% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,250663 | 31/07/2026 | -0,13% | 28,47% | ***** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 46,490468 | 11/08/2026 | 4,31% | 28,47% | * |
