| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 941,260600 | 06/08/2026 | 10,20% | 24,23% | * |
| OKAVANGO DELTA, FI A | RV EURO | 30,944797 | 06/08/2026 | 10,20% | 121,57% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 164,219987 | 06/08/2026 | 10,20% | 41,20% | * |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 73,402502 | 05/08/2026 | 10,19% | 32,59% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 282,470000 | 06/08/2026 | 10,19% | 51,57% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 86,137000 | 05/08/2026 | 10,19% | 50,84% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 36,785200 | 05/08/2026 | 10,19% | 44,79% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 259,600000 | 05/08/2026 | 10,19% | 21,23% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 173,704731 | 06/08/2026 | 10,19% | 21,40% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,386639 | 06/08/2026 | 10,19% | 40,02% | **** |
