| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 12,890000 | 13/08/2026 | 11,22% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 238,110000 | 13/08/2026 | 11,22% | 54,11% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 444,580000 | 13/08/2026 | 11,22% | 54,11% | **** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 122,590000 | 12/08/2026 | 11,22% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 368,367500 | 13/08/2026 | 11,22% | 42,55% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,233067 | 13/08/2026 | 11,22% | 23,60% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | RFI GLOBAL HIGH YIELD | 1,031732 | 13/08/2026 | 11,22% | · | ND |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 25,816784 | 12/08/2026 | 11,22% | 43,60% | *** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.170,532914 | 13/08/2026 | 11,22% | 57,85% | ND |
| CAPITAL GROUP GLOBAL NEW PERSPECTIVE FUND (LUX) A9D USD | RVI GLOBAL CRECIMIENTO | 30,589214 | 13/08/2026 | 11,21% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 29,578030 | 13/08/2026 | 11,21% | 54,84% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 209,300000 | 12/08/2026 | 11,21% | 65,81% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 17,556789 | 13/08/2026 | 11,21% | 35,01% | ** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,998674 | 11/08/2026 | 11,21% | 33,51% | ** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 307,181443 | 13/08/2026 | 11,21% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. | 110,550000 | 12/08/2026 | 11,21% | 8,40% | ** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | RENT. ABSOLUTA. | 267,700000 | 13/08/2026 | 11,21% | 42,74% | ***** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 338,330000 | 13/08/2026 | 11,21% | 38,52% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 38,490000 | 13/08/2026 | 11,21% | 22,89% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | RVI GLOBAL | 115,714496 | 13/08/2026 | 11,21% | 21,84% | * |
