| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,958425 | 13/08/2026 | 11,91% | 15,56% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 202,210000 | 13/08/2026 | 11,91% | 62,56% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 20,320600 | 13/08/2026 | 11,91% | 32,53% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (N) (NOK) | RFI EUROPA - DIVISAS NÓRDICAS | 11,680980 | 12/08/2026 | 11,91% | 29,96% | ***** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 152,350000 | 11/08/2026 | 11,91% | · | ND |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 453,330000 | 12/08/2026 | 11,91% | 249,15% | ***** |
| FINANCIALFOND, FI I | RVI GLOBAL | 48,829167 | 12/08/2026 | 11,91% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 11,468008 | 13/08/2026 | 11,91% | 9,70% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 48,580000 | 13/08/2026 | 11,91% | 25,05% | ** |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND A USD | RVI TECNOLOGÍA | 133,929946 | 13/08/2026 | 11,91% | · | ND |
