| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 26,477000 | 19/08/2026 | 8,91% | 61,62% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 14,050000 | 19/08/2026 | 8,91% | 34,84% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 46,781560 | 19/08/2026 | 8,91% | 39,59% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,927320 | 19/08/2026 | 8,91% | 5,99% | * |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,387824 | 19/08/2026 | 8,91% | 52,77% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 395,450000 | 19/08/2026 | 8,91% | 27,74% | ** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 135,971502 | 19/08/2026 | 8,91% | 27,90% | ***** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 145,870000 | 19/08/2026 | 8,91% | 28,94% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 14,821198 | 19/08/2026 | 8,91% | 23,51% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,820000 | 19/08/2026 | 8,91% | 54,77% | *** |
