| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,767847 | 10/07/2026 | 8,68% | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 137,320000 | 09/07/2026 | 8,68% | 29,35% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 124,110188 | 09/07/2026 | 8,68% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 69,404755 | 10/07/2026 | 8,68% | 15,17% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 20,356500 | 10/07/2026 | 8,67% | 43,98% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 45,260000 | 10/07/2026 | 8,67% | 24,17% | * |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,108486 | 10/07/2026 | 8,67% | 19,30% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,951881 | 10/07/2026 | 8,67% | 24,94% | * |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 24,695600 | 09/07/2026 | 8,67% | 43,32% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | RENT. ABSOLUTA. | 226,936707 | 09/07/2026 | 8,67% | 32,45% | **** |
