| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 76,927337 | 04/08/2026 | 10,79% | 20,84% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,101507 | 04/08/2026 | 10,78% | 28,91% | * |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 72,983066 | 04/08/2026 | 10,78% | 110,34% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,207700 | 04/08/2026 | 10,78% | 41,62% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 13,770000 | 04/08/2026 | 10,78% | 36,88% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 17,849200 | 04/08/2026 | 10,78% | 36,82% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | RVI GLOBAL | 140,221600 | 03/08/2026 | 10,78% | 20,81% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 46,371186 | 03/08/2026 | 10,78% | 87,81% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 111,215006 | 04/08/2026 | 10,78% | 38,08% | ** |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | RVI USA | 35,416200 | 04/08/2026 | 10,78% | · | ND |
