| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,414726 | 27/08/2026 | 0,33% | 34,45% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,789800 | 26/08/2026 | 10,08% | 34,45% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 29,068770 | 25/08/2026 | 13,36% | 34,44% | *** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 102,069558 | 27/08/2026 | 18,84% | 34,44% | * |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 24,214684 | 27/08/2026 | 9,59% | 34,44% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,668098 | 27/08/2026 | 10,21% | 34,44% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 67,940000 | 27/08/2026 | 3,33% | 34,43% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 157,100000 | 27/08/2026 | 7,98% | 34,42% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 241,468441 | 27/08/2026 | 3,42% | 34,42% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 125,870000 | 27/08/2026 | 9,77% | 34,42% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.272,420000 | 26/08/2026 | 8,18% | 34,42% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 76,020000 | 25/08/2026 | 7,81% | 34,41% | **** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 21,042703 | 25/08/2026 | 11,63% | 34,41% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.280,641015 | 26/08/2026 | 4,46% | 34,41% | ***** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 23,500230 | 27/08/2026 | 7,75% | 34,41% | ** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 153,455209 | 27/08/2026 | 8,78% | 34,41% | ** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 49,620000 | 25/08/2026 | 6,66% | 34,40% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 224,350000 | 26/08/2026 | 10,77% | 34,40% | * |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 52,642874 | 27/08/2026 | 12,13% | 34,40% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,866634 | 27/08/2026 | 17,52% | 34,40% | **** |
