| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 52,400000 | 24/08/2026 | 10,43% | 14,91% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 13.839,712796 | 21/08/2026 | 10,42% | 19,57% | *** |
| AMUNDI CFM CUMULUS FUND SI3D EUR | RENT. ABSOLUTA. | 110,048600 | 21/08/2026 | 10,42% | · | ND |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | MIXTO FLEXIBLE | 79,123800 | 24/08/2026 | 10,42% | 36,60% | ***** |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,760631 | 24/08/2026 | 10,42% | 29,88% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 343,060000 | 24/08/2026 | 10,42% | 26,56% | * |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,367284 | 24/08/2026 | 10,42% | 37,94% | *** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,155670 | 24/08/2026 | 10,42% | 45,97% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 433,110000 | 24/08/2026 | 10,42% | 66,14% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 497,140000 | 24/08/2026 | 10,42% | · | ** |
