| POLAR CAPITAL ASIAN STARS X USD CAP | RVI ASIA PACÍFICO | 12,643778 | 30/07/2026 | 9,48% | · | ND |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 212,542698 | 30/07/2026 | 9,48% | 22,53% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 123,326943 | 30/07/2026 | 9,48% | · | ND |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 66,385579 | 31/07/2026 | 9,48% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 17,762908 | 31/07/2026 | 9,48% | 55,37% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 56,467915 | 31/07/2026 | 9,48% | 56,57% | **** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 269,240000 | 30/07/2026 | 9,47% | 48,78% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,825000 | 31/07/2026 | 9,47% | 43,15% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 95,313168 | 31/07/2026 | 9,47% | 21,95% | **** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 123,400000 | 29/07/2026 | 9,47% | 29,05% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 38,914143 | 31/07/2026 | 9,47% | 47,81% | ** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 21,730000 | 31/07/2026 | 9,47% | 45,26% | **** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 147,481701 | 30/07/2026 | 9,47% | 29,65% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | RVI GLOBAL | 11,166000 | 30/07/2026 | 9,47% | · | ND |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 39,750000 | 31/07/2026 | 9,47% | 28,06% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 35,777101 | 31/07/2026 | 9,47% | 22,36% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 264,985300 | 31/07/2026 | 9,47% | 57,85% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 300,680000 | 31/07/2026 | 9,47% | 48,86% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,385769 | 31/07/2026 | 9,47% | 38,20% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 152,762253 | 31/07/2026 | 9,47% | 41,22% | ** |
