| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 162,594000 | 10/08/2026 | 7,48% | 28,89% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,110000 | 11/08/2026 | 7,48% | 32,71% | * |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | RVI EUROPA CRECIMIENTO | 16,362500 | 11/08/2026 | 7,48% | 25,02% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 22,700000 | 11/08/2026 | 7,48% | 69,28% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 43,749000 | 11/08/2026 | 7,48% | 42,29% | * |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 261,016927 | 11/08/2026 | 7,48% | 279,53% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 124,135100 | 11/08/2026 | 7,48% | 24,29% | ** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,184756 | 10/08/2026 | 7,48% | 26,55% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 128,447537 | 10/08/2026 | 7,48% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 95,603635 | 10/08/2026 | 7,48% | · | ND |
