| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 288,970000 | 26/08/2026 | 20,83% | 38,07% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.518,007203 | 25/08/2026 | 16,65% | 38,07% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 63,030000 | 26/08/2026 | 13,40% | 38,07% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 74,745051 | 26/08/2026 | 8,13% | 38,07% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 146,559260 | 26/08/2026 | 16,90% | 38,06% | **** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 37,705974 | 26/08/2026 | 8,47% | 38,06% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 36,609821 | 26/08/2026 | 13,23% | 38,06% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 34,751100 | 24/08/2026 | 8,63% | 38,05% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 263,964350 | 26/08/2026 | 20,63% | 38,05% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,101110 | 25/08/2026 | 2,84% | 38,04% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 149,260000 | 25/08/2026 | 4,97% | 38,04% | ***** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 13,282300 | 26/08/2026 | 11,30% | 38,04% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 129,523238 | 25/08/2026 | -0,38% | 38,04% | ***** |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 165,100000 | 25/08/2026 | 11,71% | 38,03% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO AGRESIVO GLOBAL | 179,364127 | 26/08/2026 | 8,70% | 38,03% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | RVI ECOLOGÍA | 20,835608 | 26/08/2026 | 10,00% | 38,03% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 123,420000 | 26/08/2026 | 18,28% | 38,02% | ***** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 154,552061 | 26/08/2026 | 28,09% | 38,02% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 83,090000 | 26/08/2026 | 15,74% | 38,02% | **** |
| BGF MYMAP GROWTH A2 CAD (HEDGED) | MIXTO FLEXIBLE | 9,453691 | 25/08/2026 | 12,99% | 38,01% | *** |
