| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,300000 | 13/08/2026 | 8,96% | 38,61% | **** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 210,530000 | 12/08/2026 | 8,96% | 33,51% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,787155 | 13/08/2026 | 8,96% | 16,18% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 113,330000 | 13/08/2026 | 8,96% | · | ND |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 181,694640 | 12/08/2026 | 8,96% | 39,23% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 286,040000 | 12/08/2026 | 8,96% | 54,15% | **** |
| AMUNDI CFM CUMULUS FUND SI3D EUR | RENT. ABSOLUTA. | 108,587000 | 12/08/2026 | 8,95% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 170,750000 | 13/08/2026 | 8,95% | 29,55% | **** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,835910 | 11/08/2026 | 8,95% | 32,60% | * |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,346470 | 12/08/2026 | 8,95% | 27,89% | *** |
