| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 118,592965 | 06/08/2026 | 6,40% | 32,43% | ** |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 66,020000 | 04/08/2026 | 6,40% | · | ND |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | RVI EUROPA | 140,115000 | 05/08/2026 | 6,40% | 21,34% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 12,310000 | 06/08/2026 | 6,40% | 23,59% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 302,690000 | 05/08/2026 | 6,40% | 7,19% | ND |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 15,177669 | 06/08/2026 | 6,40% | 34,02% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,808006 | 06/08/2026 | 6,39% | 30,66% | **** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,980000 | 06/08/2026 | 6,39% | 40,67% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 183,410000 | 06/08/2026 | 6,39% | 33,44% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 10,251600 | 06/08/2026 | 6,39% | 6,75% | * |
