| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 44,519753 | 04/08/2026 | 10,88% | 6,37% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 32,013114 | 31/07/2026 | 10,88% | 44,36% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 26,100000 | 04/08/2026 | 10,88% | 40,17% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,590968 | 04/08/2026 | 10,88% | 29,16% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 89,570126 | 04/08/2026 | 10,88% | 25,20% | *** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,362676 | 31/07/2026 | 10,88% | 38,46% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 57,281806 | 04/08/2026 | 10,87% | 36,37% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 21,710812 | 04/08/2026 | 10,87% | 16,72% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 34,770000 | 04/08/2026 | 10,87% | 65,57% | **** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 192,620000 | 04/08/2026 | 10,87% | 31,44% | * |
