| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 543,140000 | 10/08/2026 | 7,52% | · | ND |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 2.150,972945 | 10/08/2026 | 7,52% | 23,76% | *** |
| ZEST QUANTAMENTAL EQUITY I-EUR INSTITUTIONAL B CAP | RENT. ABSOLUTA. | 138,480000 | 10/08/2026 | 7,52% | · | ND |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 20,050000 | 11/08/2026 | 7,51% | 28,20% | * |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 121,980000 | 11/08/2026 | 7,51% | 41,97% | ***** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 254,800000 | 10/08/2026 | 7,51% | 27,83% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,485269 | 11/08/2026 | 7,51% | 30,31% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 206,170000 | 11/08/2026 | 7,51% | 42,06% | **** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) EUR | RENT. ABSOLUTA. | 10,600000 | 11/08/2026 | 7,51% | · | ND |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 20,005960 | 10/08/2026 | 7,51% | 30,82% | ***** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 91,820908 | 10/08/2026 | 7,51% | 16,10% | ** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 9,135294 | 10/08/2026 | 7,51% | 28,13% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 231,600000 | 11/08/2026 | 7,51% | 32,08% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 31,920000 | 11/08/2026 | 7,51% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 233,578606 | 11/08/2026 | 7,51% | 98,06% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 244,021300 | 11/08/2026 | 7,51% | 17,84% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 126,090000 | 10/08/2026 | 7,51% | 28,49% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | RVI GLOBAL | 111,878754 | 10/08/2026 | 7,50% | · | ND |
| DLTV EUROPE, FI B | RVI EUROPA | 14,216410 | 11/08/2026 | 7,50% | 42,96% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,521353 | 11/08/2026 | 7,50% | 18,14% | * |
