| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | RVI INFRAESTRUCTURA | 12,586518 | 27/08/2026 | 12,37% | 38,67% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 133,241923 | 26/08/2026 | 9,94% | 38,67% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 22,020000 | 27/08/2026 | 3,23% | 38,67% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 30,120000 | 26/08/2026 | 13,79% | 38,67% | **** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 23,735208 | 25/08/2026 | 15,34% | 38,66% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 22,348132 | 27/08/2026 | 10,56% | 38,66% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | RVI INFRAESTRUCTURA | 15,125805 | 27/08/2026 | 12,38% | 38,66% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 8,074454 | 27/08/2026 | 8,48% | 38,66% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 174,940000 | 27/08/2026 | 8,26% | 38,65% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | RVI INFRAESTRUCTURA | 13,483040 | 27/08/2026 | 12,37% | 38,65% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 75,920996 | 27/08/2026 | 13,96% | 38,65% | *** |
| MAN CHINA EQUITY I USD | RVI CHINA | 89,866896 | 27/08/2026 | 3,15% | 38,64% | ** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 349,987119 | 27/08/2026 | 17,67% | 38,63% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,820244 | 26/08/2026 | 8,93% | 38,63% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 474,443967 | 27/08/2026 | 7,79% | 38,63% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 338,790000 | 27/08/2026 | 17,70% | 38,62% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 26,190897 | 27/08/2026 | 10,54% | 38,62% | ** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.228,210000 | 27/08/2026 | 9,06% | 38,62% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,992900 | 27/08/2026 | 24,69% | 38,62% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 18,033491 | 27/08/2026 | 17,85% | 38,62% | ** |
