| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 146,080000 | 28/08/2026 | 15,97% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 140,401958 | 28/08/2026 | 15,97% | 58,63% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 31,564030 | 28/08/2026 | 15,97% | 56,63% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 27,960000 | 28/08/2026 | 15,97% | 69,66% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | RFI GLOBAL | 127,926149 | 27/08/2026 | 15,97% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 13,592800 | 28/08/2026 | 15,97% | 36,10% | *** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,808490 | 28/08/2026 | 15,97% | 35,54% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 300,463798 | 28/08/2026 | 15,97% | 35,81% | * |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 30,768977 | 26/08/2026 | 15,97% | 89,50% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,690000 | 28/08/2026 | 15,97% | 59,48% | ***** |
