| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 328,467330 | 10/08/2026 | 7,32% | 267,97% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 560,891389 | 10/08/2026 | 7,31% | 10,39% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | MIXTO FLEXIBLE | 17,372800 | 10/08/2026 | 7,31% | 27,27% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 200,651000 | 07/08/2026 | 7,31% | 27,58% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 488,221549 | 10/08/2026 | 7,31% | 12,26% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 454,357421 | 10/08/2026 | 7,31% | 12,27% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 15,476200 | 10/08/2026 | 7,31% | 21,97% | *** |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 193,913601 | 07/08/2026 | 7,31% | 56,56% | ***** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,081442 | 07/08/2026 | 7,31% | 34,00% | **** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 130,020932 | 10/08/2026 | 7,31% | 28,61% | *** |
