| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 7,096455 | 25/08/2026 | 4,36% | 16,86% | * |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 15,168388 | 26/08/2026 | 5,54% | 16,86% | *** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,380421 | 27/08/2026 | 8,92% | 16,86% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 17,257192 | 27/08/2026 | 8,93% | 16,86% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,400529 | 26/08/2026 | 2,27% | 16,86% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,686433 | 27/08/2026 | 8,22% | 16,86% | *** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 150,190000 | 26/08/2026 | 1,57% | 16,86% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 25,873766 | 27/08/2026 | 10,11% | 16,86% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 156,970000 | 26/08/2026 | 1,57% | 16,85% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | DEUDA PRIVADA EMERGENTES | 10,811507 | 27/08/2026 | 3,45% | 16,85% | *** |
