| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 77,590000 | 05/08/2026 | 10,68% | 14,61% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 22,900000 | 05/08/2026 | 10,68% | 55,78% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | RVI INFRAESTRUCTURA | 32,550000 | 05/08/2026 | 10,68% | 40,00% | **** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,178211 | 03/08/2026 | 10,68% | · | ND |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 151,050000 | 04/08/2026 | 10,68% | 45,79% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 15,270198 | 05/08/2026 | 10,68% | 38,66% | *** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 29,011598 | 05/08/2026 | 10,68% | 34,28% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.319,092955 | 05/08/2026 | 10,68% | 21,06% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,918643 | 05/08/2026 | 10,68% | 16,37% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 131,810000 | 05/08/2026 | 10,68% | 25,75% | ** |
