| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,435085 | 04/08/2026 | 15,97% | 24,67% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 16,655927 | 04/08/2026 | 15,06% | 24,67% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 140,315484 | 04/08/2026 | 4,47% | 24,66% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,395369 | 04/08/2026 | 3,45% | 24,66% | ***** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 131,842219 | 03/08/2026 | 3,55% | 24,66% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 215,780000 | 04/08/2026 | 6,79% | 24,66% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 107,150000 | 04/08/2026 | 4,01% | 24,65% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,558836 | 04/08/2026 | 11,42% | 24,65% | * |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,402518 | 04/08/2026 | 0,33% | 24,65% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 166,926745 | 03/08/2026 | 1,04% | 24,65% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 134,710000 | 04/08/2026 | 7,64% | 24,64% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 119,828326 | 03/08/2026 | 5,99% | 24,64% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,752931 | 04/08/2026 | 5,00% | 24,64% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,520000 | 04/08/2026 | 0,62% | 24,64% | ***** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 54,336431 | 04/08/2026 | 15,32% | 24,64% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | MIXTO FLEXIBLE | 13,184976 | 04/08/2026 | 9,85% | 24,64% | *** |
| ZEST QUANTAMENTAL EQUITY I-EUR INSTITUTIONAL A CAP | RENT. ABSOLUTA. | 145,830000 | 03/08/2026 | 6,99% | 24,64% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,695446 | 04/08/2026 | -0,95% | 24,63% | **** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 51,315675 | 04/08/2026 | 4,32% | 24,63% | **** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 311,211463 | 04/08/2026 | 11,51% | 24,63% | * |
