| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 133,688278 | 27/08/2026 | 13,59% | 35,77% | ***** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 283,870000 | 26/08/2026 | 9,32% | 35,76% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 276,940000 | 26/08/2026 | 9,32% | 35,76% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.627,730000 | 26/08/2026 | 8,51% | 35,75% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 16,216000 | 25/08/2026 | 8,50% | 35,75% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 30,680000 | 27/08/2026 | 2,82% | 35,75% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 159,559517 | 26/08/2026 | 12,73% | 35,75% | **** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 310,244740 | 27/08/2026 | 17,14% | 35,74% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 25,802000 | 27/08/2026 | 14,61% | 35,74% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 145,916225 | 27/08/2026 | 5,35% | 35,74% | ***** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 55,105195 | 27/08/2026 | 14,22% | 35,73% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 135,930000 | 27/08/2026 | 9,55% | 35,73% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 540,447145 | 27/08/2026 | 3,09% | 35,73% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,550880 | 27/08/2026 | 7,00% | 35,73% | ***** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.588,982200 | 27/08/2026 | 11,36% | 35,73% | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 2,001700 | 27/08/2026 | 8,33% | 35,72% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,378586 | 27/08/2026 | 19,58% | 35,72% | **** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,208845 | 27/08/2026 | 3,08% | 35,72% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 145,839416 | 27/08/2026 | 6,99% | 35,71% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 196,040000 | 27/08/2026 | 5,06% | 35,71% | **** |
