| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,641000 | 21/07/2026 | 9,71% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,304530 | 22/07/2026 | 9,71% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,762272 | 22/07/2026 | 9,71% | 29,07% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,831300 | 21/07/2026 | 9,71% | 49,97% | **** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,160600 | 22/07/2026 | 9,71% | 30,53% | * |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.364,333500 | 21/07/2026 | 9,71% | 34,09% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,711600 | 22/07/2026 | 9,71% | 13,01% | ** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 150,201436 | 21/07/2026 | 9,71% | 43,86% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.810,944736 | 21/07/2026 | 9,71% | 22,38% | ** |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,665106 | 22/07/2026 | 9,71% | · | ND |
