| WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | MIXTO FLEXIBLE | 15,518348 | 06/08/2026 | 9,12% | · | ND |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,530000 | 06/08/2026 | 9,11% | 28,00% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,516168 | 06/08/2026 | 9,11% | 25,32% | **** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.243,207416 | 06/08/2026 | 9,11% | 23,30% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 28,984657 | 06/08/2026 | 9,11% | 51,14% | **** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 15,875585 | 06/08/2026 | 9,11% | 33,37% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 163,143303 | 06/08/2026 | 9,11% | -7,17% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 117,033443 | 06/08/2026 | 9,11% | -7,18% | * |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 12,340000 | 06/08/2026 | 9,11% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 127,480000 | 06/08/2026 | 9,11% | 30,72% | *** |
