| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 115,300000 | 02/09/2026 | 1,07% | 20,72% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | RVI EUROPA | 15,143888 | 02/09/2026 | 6,23% | 20,72% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 307,763151 | 03/09/2026 | 4,38% | 20,72% | **** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.537,660000 | 03/09/2026 | 3,59% | 20,71% | ** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,840995 | 02/09/2026 | 2,81% | 20,71% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 31,526349 | 03/09/2026 | 7,00% | 20,71% | * |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 17,275200 | 03/09/2026 | 5,51% | 20,70% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 40,230000 | 03/09/2026 | 7,42% | 20,70% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 125,320000 | 03/09/2026 | 2,67% | 20,70% | ** |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 151,201033 | 03/09/2026 | 7,98% | 20,70% | * |
