| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 5,240516 | 12/08/2026 | 7,83% | 9,13% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,725769 | 12/08/2026 | 7,83% | 5,16% | * |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,654870 | 11/08/2026 | 7,82% | 36,35% | ***** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 150,010000 | 11/08/2026 | 7,82% | 27,20% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 99,480069 | 11/08/2026 | 7,82% | 4,30% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 196,552620 | 12/08/2026 | 7,82% | 35,20% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 96,345691 | 12/08/2026 | 7,82% | 20,16% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,727155 | 12/08/2026 | 7,82% | 19,86% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 180,250000 | 12/08/2026 | 7,82% | 38,63% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.025,716761 | 12/08/2026 | 7,82% | · | ND |
