| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.934,728615 | 04/08/2026 | 6,70% | 24,48% | *** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 153,550000 | 03/08/2026 | 6,70% | 33,57% | **** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 108,076422 | 04/08/2026 | 6,70% | 9,79% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 21,323665 | 04/08/2026 | 6,70% | 41,18% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR HEDGED | RVI BIOTECNOLOGÍA | 12,110000 | 04/08/2026 | 6,70% | · | ND |
| MAN DYNAMIC INCOME D USD | RFI GLOBAL | 120,687854 | 31/07/2026 | 6,70% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 173,966043 | 31/07/2026 | 6,70% | 30,43% | ***** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 24,556318 | 04/08/2026 | 6,70% | 11,26% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 184,502822 | 04/08/2026 | 6,69% | 26,71% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 27,554683 | 04/08/2026 | 6,69% | 17,69% | ** |
