| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.702,370000 | 13/08/2026 | 11,16% | 49,25% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,481100 | 13/08/2026 | 16,52% | 49,25% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 184,376626 | 13/08/2026 | 16,05% | 49,25% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | RVI ECOLOGÍA | 92,590000 | 13/08/2026 | 8,69% | 49,24% | **** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,679830 | 11/08/2026 | 12,18% | 49,24% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 224,190000 | 12/08/2026 | 17,59% | 49,24% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 155,910000 | 13/08/2026 | 13,91% | 49,24% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,860239 | 13/08/2026 | 19,85% | 49,23% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 159,328742 | 12/08/2026 | -2,90% | 49,23% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 17,900121 | 13/08/2026 | 13,61% | 49,22% | ** |
