| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,798500 | 20/08/2026 | 8,36% | 26,36% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 160,431470 | 20/08/2026 | 8,36% | 30,43% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | RFI USA CORTO PLAZO | 61,881007 | 20/08/2026 | 8,36% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 290,835459 | 20/08/2026 | 8,36% | 60,80% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | RFI GLOBAL CONVERTIBLES | 139,056000 | 20/08/2026 | 8,36% | 35,61% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | RVI EUROPA | 14,247135 | 19/08/2026 | 8,36% | 19,77% | * |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | RVI OTROS SECTORES | 10,780000 | 20/08/2026 | 8,36% | · | ND |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 11,039852 | 19/08/2026 | 8,36% | 22,46% | * |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 150,356083 | 18/08/2026 | 8,36% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 150,334185 | 18/08/2026 | 8,36% | · | ND |
