| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 317,583369 | 12/08/2026 | 8,87% | · | ND |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 104,456228 | 13/08/2026 | 8,86% | 33,02% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 164,210000 | 12/08/2026 | 8,86% | 32,69% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,850000 | 13/08/2026 | 8,86% | 21,73% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 15,720000 | 13/08/2026 | 8,86% | 16,53% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | RVI USA CRECIMIENTO | 312,490000 | 13/08/2026 | 8,86% | 54,29% | ** |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 18,284203 | 13/08/2026 | 8,86% | 27,72% | ** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 155,590000 | 13/08/2026 | 8,86% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) N CAP | MIXTO FLEXIBLE | 7,398348 | 12/08/2026 | 8,86% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,109000 | 13/08/2026 | 8,86% | 11,70% | * |
