| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 192,813177 | 03/08/2026 | 14,39% | 42,45% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 217,771131 | 03/08/2026 | 14,39% | 71,78% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.235,676906 | 03/08/2026 | 14,39% | 99,92% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 296,416732 | 03/08/2026 | 14,39% | 48,11% | ***** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 803,213160 | 31/07/2026 | 14,39% | 102,41% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | RVI GLOBAL | 16,441600 | 03/08/2026 | 14,39% | 57,80% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 229,620000 | 03/08/2026 | 14,38% | 126,32% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 139,660000 | 03/08/2026 | 14,38% | 16,55% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 98,456003 | 03/08/2026 | 14,38% | 52,91% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 36,430000 | 03/08/2026 | 14,38% | 55,02% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR ACC | RVI EUROPA CRECIMIENTO | 125,330000 | 03/08/2026 | 14,38% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | RVI GLOBAL | 14,182922 | 03/08/2026 | 14,38% | 61,17% | ***** |
| UBAM - GLOBAL EQUITY APC USD | RVI GLOBAL | 275,498476 | 31/07/2026 | 14,38% | 71,80% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 249,368742 | 31/07/2026 | 14,38% | 71,78% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CORE R USD (C) | RVI GLOBAL | 49,068054 | 03/08/2026 | 14,37% | · | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 14,720000 | 30/07/2026 | 14,37% | 65,02% | **** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 302,925555 | 31/07/2026 | 14,37% | 29,37% | *** |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 GBP | RVI INFRAESTRUCTURA | 13,067392 | 03/08/2026 | 14,37% | · | ND |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 59,843953 | 03/08/2026 | 14,37% | 73,58% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,850000 | 03/08/2026 | 14,37% | 41,57% | ***** |
