| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 203,280000 | 10/08/2026 | 7,28% | 30,31% | *** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 25,469300 | 10/08/2026 | 7,28% | 22,83% | * |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 16,364120 | 07/08/2026 | 7,28% | 29,57% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,463003 | 10/08/2026 | 7,28% | 28,62% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HKD MDIS | RVI INFRAESTRUCTURA | 12,833199 | 10/08/2026 | 7,28% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 25,781920 | 10/08/2026 | 7,28% | 41,06% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 24,303800 | 10/08/2026 | 7,28% | 40,13% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 327,850000 | 10/08/2026 | 7,28% | 31,78% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 52,115967 | 10/08/2026 | 7,28% | 224,81% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 210,228131 | 10/08/2026 | 7,28% | 38,65% | ** |
