| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 210,280000 | 12/08/2026 | 21,25% | 78,22% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 33,688151 | 13/08/2026 | 23,72% | 78,16% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 249,412447 | 13/08/2026 | 14,13% | 78,16% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 24,302063 | 13/08/2026 | 5,45% | 78,16% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 67,390000 | 13/08/2026 | 16,49% | 78,14% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.613,035885 | 13/08/2026 | 17,41% | 78,13% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 319,720000 | 13/08/2026 | 30,10% | 78,11% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 371,740000 | 13/08/2026 | 30,95% | 78,10% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 269,741633 | 13/08/2026 | 11,97% | 78,08% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 31,957690 | 13/08/2026 | 16,04% | 78,06% | ***** |
