| WELLINGTON DURABLE COMPANIES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 9,193207 | 06/08/2026 | 6,44% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,945417 | 06/08/2026 | 6,43% | 29,22% | * |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,842200 | 06/08/2026 | 6,43% | 34,97% | *** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 131,501297 | 05/08/2026 | 6,43% | 26,07% | ** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 128,250000 | 05/08/2026 | 6,43% | 25,07% | **** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 15,393390 | 05/08/2026 | 6,43% | · | ND |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 209,088036 | 06/08/2026 | 6,43% | 38,28% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 271,235955 | 05/08/2026 | 6,43% | 13,47% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 131,728197 | 05/08/2026 | 6,43% | 22,64% | *** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 151,140000 | 05/08/2026 | 6,43% | · | ND |
