| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.829,240000 | 13/08/2026 | 14,76% | 27,32% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 206,129372 | 13/08/2026 | 11,94% | 27,32% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 207,149842 | 13/08/2026 | 3,21% | 27,32% | **** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,282840 | 13/08/2026 | 0,34% | 27,31% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 170,328931 | 13/08/2026 | 11,32% | 27,31% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.607,360400 | 06/08/2026 | 8,04% | 27,31% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,491000 | 13/08/2026 | 1,24% | 27,29% | **** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 541,928212 | 13/08/2026 | 4,87% | 27,29% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 16,373611 | 13/08/2026 | 6,52% | 27,29% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 105,578865 | 12/08/2026 | -0,73% | 27,29% | * |
