| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 902,300000 | 10/08/2026 | 6,43% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 151,140000 | 05/08/2026 | 6,43% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 60,460884 | 11/08/2026 | 6,43% | 9,14% | ** |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 226,170000 | 10/08/2026 | 6,43% | 33,84% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,194107 | 11/08/2026 | 6,43% | 13,84% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 14,012132 | 11/08/2026 | 6,43% | 13,37% | *** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,577000 | 11/08/2026 | 6,42% | 7,03% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | RVI GLOBAL CRECIMIENTO | 105,080000 | 11/08/2026 | 6,42% | · | ND |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 15,183724 | 11/08/2026 | 6,42% | 28,52% | **** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND WH1-EUR | MIXTO FLEXIBLE | 11,940000 | 11/08/2026 | 6,42% | · | ND |
