| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 146,900737 | 03/08/2026 | 7,77% | 37,13% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 28,628916 | 03/08/2026 | 7,77% | 48,86% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 52,405200 | 03/08/2026 | 7,77% | 19,57% | ** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 23,259645 | 03/08/2026 | 7,77% | 69,52% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 22,306025 | 03/08/2026 | 7,77% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 37,929303 | 03/08/2026 | 7,77% | 29,12% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 18,019936 | 31/07/2026 | 7,77% | 25,65% | * |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 17,785126 | 31/07/2026 | 7,77% | 36,10% | ** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 187,542263 | 03/08/2026 | 7,76% | 35,29% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 166,680000 | 03/08/2026 | 7,76% | 27,45% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 157,836348 | 03/08/2026 | 7,76% | -10,26% | * |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | MIXTO MODERADO GLOBAL | 13,609987 | 30/07/2026 | 7,76% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 42,288687 | 03/08/2026 | 7,76% | 38,29% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 14,173210 | 02/08/2026 | 7,76% | 31,63% | ** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,511053 | 03/08/2026 | 7,76% | 13,22% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 78,450000 | 03/08/2026 | 7,76% | 40,06% | ** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 281,193032 | 31/07/2026 | 7,76% | 39,59% | ** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | RVI EUROPA CRECIMIENTO | 121,028108 | 03/08/2026 | 7,75% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,540000 | 03/08/2026 | 7,75% | 31,89% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND Q - GBP | RFI EMERGENTES | 177,828641 | 03/08/2026 | 7,75% | · | ND |
