| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,300200 | 03/08/2026 | 9,53% | 49,19% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,909300 | 31/07/2026 | 9,53% | 47,49% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 32,534187 | 03/08/2026 | 9,53% | 54,91% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,818700 | 03/08/2026 | 9,53% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 119,420000 | 03/08/2026 | 9,53% | 46,49% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,450000 | 03/08/2026 | 9,53% | 31,99% | **** |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | RVI GLOBAL | 137,078457 | 03/08/2026 | 9,53% | 46,79% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,049455 | 31/07/2026 | 9,53% | 23,60% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 210,064482 | 30/07/2026 | 9,53% | 26,05% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 190,830000 | 31/07/2026 | 9,53% | 26,86% | ** |
