| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 13,581619 | 24/08/2026 | 10,13% | 34,82% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 19,955000 | 24/08/2026 | 10,13% | 35,93% | * |
| DPAM L EQUITIES EUROPE DEFENCE F CAP | RVI OTROS SECTORES | 108,210000 | 24/08/2026 | 10,13% | · | ND |
| ECHIQUIER WORLD EQUITY GROWTH I | RVI GLOBAL CRECIMIENTO | 5.704,400000 | 21/08/2026 | 10,13% | 50,96% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 74,440000 | 24/08/2026 | 10,13% | 37,52% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 121,463364 | 21/08/2026 | 10,13% | 30,93% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 16,466000 | 24/08/2026 | 10,13% | 16,03% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 59,044925 | 24/08/2026 | 10,13% | 31,51% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,660751 | 21/08/2026 | 10,13% | -4,48% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.303,531808 | 21/08/2026 | 10,13% | 32,94% | ** |
