| GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 15,202425 | 12/08/2026 | 10,56% | 30,04% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 112,415467 | 13/08/2026 | 10,56% | · | ND |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 205,790569 | 12/08/2026 | 10,56% | 30,10% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 29,187099 | 13/08/2026 | 10,56% | 44,24% | *** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 231,340200 | 12/08/2026 | 10,56% | 42,34% | **** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 15,080000 | 13/08/2026 | 10,56% | 19,30% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 355,882981 | 12/08/2026 | 10,56% | 41,07% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 42,406364 | 13/08/2026 | 10,56% | 73,57% | ***** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,217900 | 11/08/2026 | 10,55% | 42,19% | **** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 96,133171 | 13/08/2026 | 10,55% | 56,46% | *** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | RVI INFRAESTRUCTURA | 38,990000 | 13/08/2026 | 10,55% | · | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 42,394399 | 13/08/2026 | 10,55% | 32,87% | * |
| ECHIQUIER WORLD EQUITY GROWTH I | RVI GLOBAL CRECIMIENTO | 5.725,820000 | 12/08/2026 | 10,55% | 51,78% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 286,524740 | 13/08/2026 | 10,55% | 52,97% | **** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 27,203000 | 13/08/2026 | 10,55% | 22,27% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,550199 | 13/08/2026 | 10,55% | 58,68% | ** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 218,837350 | 13/08/2026 | 10,55% | 58,68% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,630000 | 13/08/2026 | 10,55% | 14,02% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 32,390000 | 13/08/2026 | 10,55% | 50,72% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 16,094000 | 13/08/2026 | 10,55% | 77,40% | ***** |
