| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 124,510144 | 13/08/2026 | 11,49% | 19,65% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 153,830000 | 13/08/2026 | 11,49% | 51,44% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,784700 | 12/08/2026 | 11,49% | 61,57% | ** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,756500 | 11/08/2026 | 11,49% | 44,05% | ***** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,317976 | 12/08/2026 | 11,49% | 32,68% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 126,180000 | 13/08/2026 | 11,49% | 56,47% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 11,357725 | 13/08/2026 | 11,49% | 14,98% | * |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 21,597132 | 12/08/2026 | 11,49% | 120,17% | ***** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 12,744650 | 13/08/2026 | 11,49% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.155,516084 | 13/08/2026 | 11,49% | 31,25% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 151,442183 | 12/08/2026 | 11,49% | 30,83% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.842,074680 | 13/08/2026 | 11,48% | 61,50% | ** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 73,580000 | 13/08/2026 | 11,48% | 116,16% | **** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 293,840000 | 13/08/2026 | 11,48% | 33,07% | *** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF SD DIS | RVI EUROPA | 1.512,141900 | 12/08/2026 | 11,48% | · | ND |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 46,974163 | 13/08/2026 | 11,48% | 60,83% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.567,010000 | 13/08/2026 | 11,48% | 61,08% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | RVI GLOBAL | 30,662996 | 13/08/2026 | 11,48% | 56,72% | **** |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 132,470000 | 12/08/2026 | 11,48% | · | ND |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 162,020000 | 12/08/2026 | 11,48% | 36,70% | * |
