| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,222637 | 06/08/2026 | 10,28% | 21,25% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 255,080000 | 06/08/2026 | 10,28% | 41,44% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 28,278000 | 06/08/2026 | 10,27% | 116,24% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 17,291000 | 06/08/2026 | 10,27% | 116,35% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,195000 | 04/08/2026 | 10,27% | 41,04% | **** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 52,494020 | 06/08/2026 | 10,27% | 44,88% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 90,660000 | 06/08/2026 | 10,27% | 10,74% | * |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 328,850000 | 06/08/2026 | 10,27% | 54,46% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 26,052071 | 06/08/2026 | 10,27% | 59,40% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 25,758900 | 06/08/2026 | 10,27% | 58,13% | *** |
