| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 14,305104 | 05/08/2026 | 11,77% | 36,07% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,837844 | 06/08/2026 | 16,92% | 36,07% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,480694 | 05/08/2026 | 6,62% | 36,06% | ***** |
| LAZARD ALPHA EURO IC | RV EURO | 647,160000 | 05/08/2026 | 12,73% | 36,06% | * |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,695480 | 05/08/2026 | 7,76% | 36,05% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 150,690000 | 06/08/2026 | 8,41% | 36,05% | ***** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 14,573300 | 06/08/2026 | 21,93% | 36,05% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 208,870778 | 06/08/2026 | 4,71% | 36,05% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 20,065600 | 06/08/2026 | 10,74% | 36,04% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | RVI INFRAESTRUCTURA | 13,540114 | 06/08/2026 | 12,85% | 36,04% | **** |
