| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 129,279405 | 09/07/2026 | 15,06% | 55,51% | ***** |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,543153 | 08/07/2026 | 15,06% | 42,65% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 262,203760 | 09/07/2026 | 15,05% | 62,04% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 31,165000 | 09/07/2026 | 15,05% | 74,49% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 148,510000 | 09/07/2026 | 15,05% | 18,05% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 13,650638 | 09/07/2026 | 15,04% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 350,959900 | 09/07/2026 | 15,04% | 44,42% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 156,830000 | 09/07/2026 | 15,04% | 46,75% | **** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 145,536800 | 08/07/2026 | 15,04% | 20,19% | * |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 219,930039 | 09/07/2026 | 15,04% | 44,92% | *** |
