| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 28,022624 | 31/07/2026 | 6,46% | 13,78% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES HRD CCY | 94,357858 | 31/07/2026 | 6,46% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 1.456,136943 | 24/07/2026 | 6,46% | 17,53% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 11,171093 | 31/07/2026 | 6,46% | 8,11% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,590000 | 31/07/2026 | 6,46% | 16,64% | *** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 237,161515 | 31/07/2026 | 6,46% | 24,55% | ** |
| MAN GLOBAL CREDIT VALUE IL H EUR | RFI GLOBAL | 108,820000 | 30/07/2026 | 6,46% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,520000 | 31/07/2026 | 6,46% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | MIXTO FLEXIBLE | 114,130000 | 30/07/2026 | 6,46% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 134,769378 | 31/07/2026 | 6,46% | -8,71% | ** |
