| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,770360 | 12/08/2026 | 8,78% | · | ND |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 18,779100 | 12/08/2026 | 8,78% | 32,92% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 18,798000 | 12/08/2026 | 8,78% | 32,93% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 73,910000 | 13/08/2026 | 8,77% | 35,89% | **** |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 123,628495 | 13/08/2026 | 8,77% | 27,11% | * |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 27,290000 | 13/08/2026 | 8,77% | 51,95% | *** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 198,500000 | 12/08/2026 | 8,77% | 28,17% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 5,332062 | 13/08/2026 | 8,77% | 9,26% | * |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 59,580371 | 13/08/2026 | 8,77% | 59,40% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 118,450000 | 13/08/2026 | 8,77% | 30,19% | **** |
