| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,285214 | 10/07/2026 | 8,73% | 36,93% | * |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,818145 | 09/07/2026 | 8,73% | 76,92% | ** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.474,333220 | 10/07/2026 | 8,73% | 39,03% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 278,116640 | 09/07/2026 | 8,73% | 90,43% | ** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 36,412948 | 10/07/2026 | 8,73% | 60,22% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 36,115486 | 10/07/2026 | 8,73% | 60,13% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,565900 | 09/07/2026 | 8,73% | -1,08% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,335565 | 10/07/2026 | 8,73% | 43,22% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,445562 | 09/07/2026 | 8,72% | 25,00% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 170,280000 | 10/07/2026 | 8,72% | 31,08% | * |
