| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 57,873200 | 12/08/2026 | 15,12% | 27,69% | ** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 17,160000 | 13/08/2026 | 4,63% | 27,68% | * |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 131,680000 | 13/08/2026 | 3,33% | 27,68% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 135,876815 | 12/08/2026 | 8,84% | 27,68% | ***** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,790000 | 13/08/2026 | 2,50% | 27,68% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 25,146557 | 12/08/2026 | 15,30% | 27,68% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 134,534500 | 13/08/2026 | 2,67% | 27,68% | *** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.600,560000 | 07/08/2026 | 2,95% | 27,68% | ***** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 15,130000 | 13/08/2026 | 10,52% | 27,68% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,625466 | 06/08/2026 | 1,09% | 27,67% | * |
