| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 167,129960 | 06/08/2026 | 6,52% | 41,70% | ** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 84,723200 | 06/08/2026 | 6,52% | -1,04% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,734789 | 06/08/2026 | 6,52% | 13,28% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 148,137300 | 06/08/2026 | 6,52% | -10,75% | * |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | MIXTO MODERADO GLOBAL | 102,449368 | 05/08/2026 | 6,52% | 28,51% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 62,360000 | 06/08/2026 | 6,51% | 37,63% | **** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,828626 | 06/08/2026 | 6,51% | 12,37% | ** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 105,816168 | 05/08/2026 | 6,51% | 24,72% | *** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 16,615500 | 06/08/2026 | 6,51% | 35,78% | *** |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | MIXTO MODERADO GLOBAL | 140,700000 | 05/08/2026 | 6,51% | 25,06% | *** |
