| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 126,327000 | 12/08/2026 | 7,79% | 21,44% | * |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 171,810000 | 12/08/2026 | 7,79% | 36,62% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 185,961872 | 11/08/2026 | 7,79% | 36,84% | ** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,145958 | 11/08/2026 | 7,79% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 231,788653 | 12/08/2026 | 7,79% | 87,31% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 11,129595 | 12/08/2026 | 7,79% | 24,26% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 100,429636 | 11/08/2026 | 7,79% | 6,53% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 91,507799 | 11/08/2026 | 7,79% | 14,88% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 22,381984 | 12/08/2026 | 7,78% | 32,13% | **** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 9,576053 | 12/08/2026 | 7,78% | 1,94% | * |
