| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 78,009645 | 14/07/2026 | 19,59% | 26,28% | ** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.068,790000 | 10/07/2026 | 6,30% | 26,28% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,488800 | 14/07/2026 | 7,71% | 26,28% | * |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 877,710000 | 14/07/2026 | 6,92% | 26,27% | *** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,902570 | 13/07/2026 | 4,25% | 26,27% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 143,261727 | 14/07/2026 | 7,64% | 26,27% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 48,952214 | 14/07/2026 | 11,75% | 26,27% | * |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 211,780000 | 14/07/2026 | 1,56% | 26,26% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,800000 | 10/07/2026 | 1,68% | 26,26% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,791608 | 10/07/2026 | 2,11% | 26,26% | ***** |
