| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 147,330000 | 13/08/2026 | 8,31% | 24,38% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 130,558683 | 12/08/2026 | 8,31% | 24,58% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 333,969135 | 13/08/2026 | 8,31% | 36,10% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 105,838591 | 13/08/2026 | 8,31% | 23,86% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 433,869224 | 13/08/2026 | 8,31% | 304,31% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 294,836232 | 13/08/2026 | 8,30% | 97,23% | ***** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 158,626740 | 13/08/2026 | 8,30% | -9,33% | * |
| PICTET - FAMILY P USD | RVI GLOBAL | 172,169239 | 13/08/2026 | 8,30% | · | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | RVI GLOBAL | 31,842789 | 12/08/2026 | 8,30% | 33,34% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,976030 | 13/08/2026 | 8,30% | 32,40% | * |
