| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,230000 | 11/09/2026 | 13,35% | 48,42% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 221,790000 | 11/09/2026 | 40,56% | 48,41% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,870000 | 25/08/2026 | 11,72% | 48,40% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 27,750000 | 11/09/2026 | 13,31% | 48,40% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 102,346446 | 11/09/2026 | 24,49% | 48,40% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 33,695652 | 11/09/2026 | 24,27% | 48,40% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 201,612073 | 25/08/2026 | 13,67% | 48,39% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 10,722912 | 11/09/2026 | 0,47% | 48,38% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 19,502415 | 11/09/2026 | 12,19% | 48,38% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,517800 | 11/09/2026 | 21,57% | 48,37% | * |
