| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 258,220000 | 13/08/2026 | 8,32% | 30,30% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 219,686513 | 13/08/2026 | 8,32% | 20,01% | **** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 132,970000 | 12/08/2026 | 8,32% | 25,22% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 118,833292 | 12/08/2026 | 8,32% | · | ND |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,581585 | 13/08/2026 | 8,32% | 15,74% | **** |
| JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 139,700000 | 13/08/2026 | 8,32% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,529478 | 13/08/2026 | 8,32% | 19,41% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 45,590000 | 13/08/2026 | 8,32% | 26,39% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 170,652332 | 13/08/2026 | 8,32% | 39,02% | ** |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 182,430000 | 12/08/2026 | 8,32% | 51,78% | **** |
