| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.410,247100 | 10/08/2026 | 19,65% | 84,88% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 207,505460 | 07/08/2026 | 19,65% | 93,62% | ***** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 315,932497 | 10/08/2026 | 19,65% | 22,64% | * |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,893120 | 10/08/2026 | 19,65% | 55,51% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 166,843700 | 10/08/2026 | 19,65% | 15,66% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 48,551192 | 10/08/2026 | 19,65% | 55,17% | *** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 52,064042 | 10/08/2026 | 19,65% | 59,89% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 210,538500 | 10/08/2026 | 19,65% | 53,36% | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.168,499200 | 10/08/2026 | 19,65% | 53,44% | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 2.037,868600 | 10/08/2026 | 19,65% | 53,52% | ND |
