| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,735742 | 31/07/2026 | 5,41% | 14,20% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,436800 | 31/07/2026 | 5,41% | 15,95% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,146278 | 31/07/2026 | 5,41% | 22,72% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 144,841097 | 31/07/2026 | 5,41% | 44,81% | * |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 39,616892 | 31/07/2026 | 5,41% | 69,79% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 166,065738 | 31/07/2026 | 5,41% | 31,76% | ** |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 108,644127 | 30/07/2026 | 5,41% | 30,85% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 169,571279 | 30/07/2026 | 5,41% | 20,37% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 145,996730 | 31/07/2026 | 5,41% | 35,91% | ***** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,119816 | 31/07/2026 | 5,40% | 24,31% | *** |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 80,990000 | 31/07/2026 | 5,40% | -9,30% | * |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 81,990000 | 31/07/2026 | 5,40% | -8,04% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 18,569188 | 30/07/2026 | 5,40% | 29,47% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 120,000000 | 31/07/2026 | 5,40% | 18,65% | *** |
| EURIZON FUND-EQUITY CHINA A R EUR | RVI CHINA | 111,870000 | 31/07/2026 | 5,40% | 19,19% | **** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,964650 | 31/07/2026 | 5,40% | 2,10% | * |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 131,484631 | 30/07/2026 | 5,40% | 18,40% | * |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 14,025250 | 31/07/2026 | 5,40% | 23,30% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 195,620000 | 31/07/2026 | 5,40% | 27,02% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 581,340879 | 31/07/2026 | 5,40% | 46,92% | ** |
