| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 283,589055 | 06/08/2026 | 9,41% | 50,89% | **** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,548778 | 06/08/2026 | 9,41% | 71,96% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 45,590000 | 06/08/2026 | 9,41% | 33,66% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 45,889971 | 06/08/2026 | 9,41% | 33,22% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 109,736888 | 05/08/2026 | 9,41% | · | ND |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | RENT. ABSOLUTA. | 35,280439 | 06/08/2026 | 9,41% | 40,99% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 19,110900 | 05/08/2026 | 9,41% | 34,20% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.219,762606 | 06/08/2026 | 9,41% | 28,90% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | RVI GLOBAL | 12,047170 | 05/08/2026 | 9,40% | · | ND |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,503552 | 06/08/2026 | 9,40% | 30,17% | **** |
