| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,379600 | 07/08/2026 | 7,41% | · | ND |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 12.146,178510 | 11/08/2026 | 7,41% | 27,33% | *** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 296,660000 | 11/08/2026 | 7,41% | 6,80% | * |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 28,323190 | 11/08/2026 | 7,41% | 174,27% | ***** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 116,390000 | 11/08/2026 | 7,41% | 41,52% | ***** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,707601 | 10/08/2026 | 7,41% | 30,74% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 354,210000 | 11/08/2026 | 7,41% | 23,57% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 65,840000 | 11/08/2026 | 7,41% | 32,53% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,994922 | 11/08/2026 | 7,41% | 39,22% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,999743 | 11/08/2026 | 7,41% | 39,29% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 56,654539 | 11/08/2026 | 7,41% | 44,50% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,354600 | 11/08/2026 | 7,41% | 15,98% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | RVI SALUD | 20,303293 | 11/08/2026 | 7,41% | 21,55% | **** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 11,152513 | 11/08/2026 | 7,41% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 27,710000 | 11/08/2026 | 7,40% | 18,83% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 15,831889 | 11/08/2026 | 7,40% | · | ND |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 122,071055 | 11/08/2026 | 7,40% | 25,51% | * |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 16,383560 | 10/08/2026 | 7,40% | 30,40% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 30,630000 | 11/08/2026 | 7,40% | 18,72% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,680000 | 11/08/2026 | 7,40% | · | ND |
