| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 494,501311 | 10/07/2026 | 8,76% | 101,64% | *** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,222664 | 09/07/2026 | 8,76% | 41,55% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 30,300000 | 10/07/2026 | 8,76% | 57,89% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,669291 | 10/07/2026 | 8,75% | 37,01% | * |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 35,008136 | 10/07/2026 | 8,75% | 68,84% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 22,464451 | 09/07/2026 | 8,75% | 50,38% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 75,170604 | 10/07/2026 | 8,75% | 43,70% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,641102 | 09/07/2026 | 8,75% | 41,94% | **** |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,996663 | 09/07/2026 | 8,75% | · | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 33,307087 | 10/07/2026 | 8,74% | 36,26% | ** |
