| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,744570 | 15/07/2026 | 0,97% | 20,03% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 173,176393 | 16/07/2026 | 4,66% | 20,03% | ** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 127,180000 | 16/07/2026 | 3,65% | 20,03% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 123,690000 | 16/07/2026 | 5,32% | 20,03% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 15,880000 | 17/07/2026 | 6,01% | 20,03% | * |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 121,383931 | 16/07/2026 | 2,79% | 20,02% | **** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,537822 | 17/07/2026 | 6,16% | 20,02% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 192,390000 | 17/07/2026 | -0,01% | 20,02% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 162,860000 | 17/07/2026 | 14,07% | 20,02% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 14,199213 | 17/07/2026 | 11,07% | 20,02% | * |
