| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,999860 | 13/08/2026 | 8,75% | 44,37% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 15,591000 | 13/08/2026 | 8,75% | 42,00% | * |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | RVI ECOLOGÍA | 112,548465 | 13/08/2026 | 8,75% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 152,486200 | 13/08/2026 | 8,75% | 32,47% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 26,480000 | 13/08/2026 | 8,75% | 36,57% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 13,190000 | 13/08/2026 | 8,74% | 31,37% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 15,838110 | 13/08/2026 | 8,74% | 32,36% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 115,930000 | 12/08/2026 | 8,74% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,623600 | 13/08/2026 | 8,74% | -98,67% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,974857 | 13/08/2026 | 8,74% | 22,65% | ** |
