| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 129,359342 | 03/08/2026 | 9,65% | 28,29% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 62,510000 | 03/08/2026 | 9,65% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,757342 | 31/07/2026 | 9,65% | 42,09% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 136,065500 | 31/07/2026 | 9,65% | 37,60% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD USD HEDGED | RVI JAPÓN VALOR | 113,026382 | 31/07/2026 | 9,65% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 98,341200 | 03/08/2026 | 9,65% | 23,51% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,639927 | 03/08/2026 | 9,65% | 25,36% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 124,958821 | 03/08/2026 | 9,65% | 53,89% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 19,895516 | 31/07/2026 | 9,65% | 35,77% | **** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 56,550000 | 03/08/2026 | 9,64% | -3,17% | * |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | RVI EUROPA | 14,425200 | 03/08/2026 | 9,64% | 43,36% | *** |
| DWS INVEST CROCI US USD LC | RVI USA | 593,116602 | 03/08/2026 | 9,64% | 32,75% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 81,607240 | 03/08/2026 | 9,64% | 26,52% | *** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,218637 | 28/07/2026 | 9,64% | 38,25% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 12,559357 | 31/07/2026 | 9,64% | · | ND |
| MAN GLOBAL RESOURCES EQUITY D H SGD | RVI MATERIAS PRIMAS | 82,463621 | 30/07/2026 | 9,64% | · | ND |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 14,911140 | 03/08/2026 | 9,64% | 37,56% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 42,201400 | 03/08/2026 | 9,64% | 24,68% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | RVI EMERGENTES | 8,556567 | 03/08/2026 | 9,64% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND J USD | RFI EMERGENTES | 109,033377 | 03/08/2026 | 9,64% | · | ND |
