| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 20,173235 | 12/08/2026 | 7,84% | 40,76% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | RFI GLOBAL CONVERTIBLES | 144,297459 | 12/08/2026 | 7,84% | 28,37% | ** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 79,490000 | 12/08/2026 | 7,84% | 15,44% | * |
| PICTET - FAMILY HD1 GBP CAP | RVI GLOBAL | 148,726540 | 12/08/2026 | 7,84% | 40,91% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 42,723900 | 11/08/2026 | 7,84% | 32,12% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 31,331976 | 11/08/2026 | 7,84% | 32,14% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | RFI GLOBAL CONVERTIBLES | 131,003900 | 11/08/2026 | 7,84% | 28,20% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 101,126029 | 12/08/2026 | 7,84% | 35,39% | **** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.531,095900 | 12/08/2026 | 7,84% | 19,07% | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 99,607366 | 10/08/2026 | 7,84% | 38,22% | **** |
