| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,271600 | 18/08/2026 | 8,22% | 33,59% | *** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 146,380000 | 20/08/2026 | 8,22% | 35,10% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 23,071655 | 20/08/2026 | 8,22% | 66,81% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,577177 | 20/08/2026 | 8,22% | 66,84% | ***** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 407,858916 | 20/08/2026 | 8,22% | 49,43% | *** |
| JPM GLOBAL FOCUS I2 (DIST) EUR | RVI GLOBAL | 132,820000 | 20/08/2026 | 8,22% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI C EUR CAP | MIXTO FLEXIBLE | 110,270000 | 19/08/2026 | 8,22% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 119,607140 | 20/08/2026 | 8,22% | -1,92% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 380,424000 | 20/08/2026 | 8,22% | 55,31% | *** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 557,698489 | 20/08/2026 | 8,22% | 39,67% | *** |
