| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 365,144300 | 31/07/2026 | 9,38% | 61,41% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 621,576500 | 31/07/2026 | 9,38% | 101,59% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 16,985965 | 31/07/2026 | 9,38% | 45,72% | * |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 660,184993 | 31/07/2026 | 9,38% | 44,51% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,116139 | 31/07/2026 | 9,38% | 61,35% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 156,610900 | 03/08/2026 | 9,38% | 34,82% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,444000 | 03/08/2026 | 9,38% | -98,92% | * |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 27,160000 | 03/08/2026 | 9,38% | 45,55% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 124,849804 | 31/07/2026 | 9,38% | 49,30% | ***** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 83,733578 | 31/07/2026 | 9,38% | 14,13% | *** |
