| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | MIXTO FLEXIBLE | 122,220000 | 19/08/2026 | 8,89% | · | ND |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 31,164326 | 19/08/2026 | 8,89% | 8,16% | * |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 99,030000 | 19/08/2026 | 8,88% | 41,39% | **** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 121,180000 | 19/08/2026 | 8,88% | · | ND |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,420508 | 19/08/2026 | 8,88% | 43,95% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 220,825000 | 18/08/2026 | 8,88% | 46,20% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.559,670000 | 19/08/2026 | 8,88% | 42,49% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI EMERGENTES | 158,980000 | 19/08/2026 | 8,88% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) EUR (HEDGED) | RVI EMERGENTES | 150,840000 | 19/08/2026 | 8,88% | · | ND |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | RVI EMERGENTES | 403,427400 | 18/08/2026 | 8,88% | 60,42% | * |
