| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 12,473414 | 12/08/2026 | 11,06% | · | ND |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,221654 | 12/08/2026 | 11,06% | 52,63% | * |
| MAN GLOBAL CREDIT VALUE ILF H GBP | RFI GLOBAL | 130,778603 | 12/08/2026 | 11,06% | · | ND |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IH1-EUR | RVI INFRAESTRUCTURA | 137,450000 | 13/08/2026 | 11,06% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,599879 | 13/08/2026 | 11,06% | 14,12% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,233879 | 13/08/2026 | 11,06% | 24,02% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | RVI GLOBAL | 140,585200 | 13/08/2026 | 11,06% | 21,37% | * |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 228,330000 | 12/08/2026 | 11,06% | 53,78% | *** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 36,596151 | 13/08/2026 | 11,06% | 25,22% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 149,570000 | 13/08/2026 | 11,06% | 42,73% | *** |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | MIXTO FLEXIBLE | 12,050000 | 13/08/2026 | 11,06% | · | ND |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,609077 | 13/08/2026 | 11,05% | 34,64% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | MIXTO FLEXIBLE | 99,635859 | 13/08/2026 | 11,05% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 153,664664 | 13/08/2026 | 11,05% | 32,98% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 23,844200 | 13/08/2026 | 11,05% | 58,06% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 20.503,650000 | 13/08/2026 | 11,05% | 54,52% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 221,510317 | 13/08/2026 | 11,05% | 48,49% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | RVI GLOBAL | 18,790000 | 13/08/2026 | 11,05% | 69,13% | ***** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | RVI USA | 15,997076 | 13/08/2026 | 11,05% | · | ND |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 158,383908 | 13/08/2026 | 11,05% | 14,82% | ** |
