| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 DIS | RVI EUROPA | 14,664700 | 07/08/2026 | 7,35% | 21,76% | * |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,176051 | 07/08/2026 | 7,35% | 26,40% | *** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 48,500000 | 10/08/2026 | 7,35% | · | ND |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,830376 | 10/08/2026 | 7,34% | 6,50% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 9,536693 | 10/08/2026 | 7,34% | -0,99% | * |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 225,002164 | 10/08/2026 | 7,34% | 25,07% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 120,520000 | 10/08/2026 | 7,34% | 12,87% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 CAP | RVI EUROPA | 15,284100 | 07/08/2026 | 7,34% | 25,85% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 243,622400 | 10/08/2026 | 7,34% | 16,11% | ** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,509990 | 07/08/2026 | 7,33% | 27,59% | ** |
