| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | RVI UK | 24,954498 | 13/08/2026 | 8,29% | 11,04% | * |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | RVI SUIZA | 24,911168 | 12/08/2026 | 8,29% | 37,55% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | RVI MATERIAS PRIMAS | 9,998300 | 12/08/2026 | 8,29% | 54,96% | * |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 258,938790 | 13/08/2026 | 8,29% | 35,98% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 51,561586 | 13/08/2026 | 8,29% | 14,75% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,841800 | 13/08/2026 | 8,28% | 53,10% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL CRECIMIENTO | 108,696029 | 13/08/2026 | 8,28% | · | ND |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,900000 | 13/08/2026 | 8,28% | 17,69% | ***** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 12,311427 | 13/08/2026 | 8,28% | 10,05% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 10,041500 | 13/08/2026 | 8,28% | 15,77% | ** |
