| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,912840 | 06/08/2026 | 6,61% | 25,85% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 143,300000 | 06/08/2026 | 6,61% | 23,93% | ** |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 358,960000 | 06/08/2026 | 6,61% | 5,46% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,526871 | 06/08/2026 | 6,61% | -2,86% | * |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,767040 | 05/08/2026 | 6,61% | 19,28% | * |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 23,540000 | 06/08/2026 | 6,61% | 66,24% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 455,881100 | 06/08/2026 | 6,61% | 62,97% | *** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 13,133435 | 04/08/2026 | 6,61% | 28,98% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 152,113430 | 05/08/2026 | 6,61% | 27,38% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F USD | RVI GLOBAL CRECIMIENTO | 107,407728 | 06/08/2026 | 6,60% | · | ND |
