| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,815314 | 12/08/2026 | 10,64% | 34,86% | * |
| MAN GLOBAL CREDIT VALUE ILF USD | RFI GLOBAL | 96,795149 | 12/08/2026 | 10,64% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,551587 | 13/08/2026 | 10,64% | 9,92% | * |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,588288 | 13/08/2026 | 10,64% | 62,44% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 12,242000 | 13/08/2026 | 10,63% | 51,17% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 17,675600 | 11/08/2026 | 10,63% | 29,87% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 40,142355 | 12/08/2026 | 10,63% | 64,18% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 18,065372 | 13/08/2026 | 10,63% | 31,19% | *** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 38,352028 | 12/08/2026 | 10,63% | 69,78% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,520000 | 13/08/2026 | 10,63% | 31,07% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 197,980000 | 13/08/2026 | 10,63% | 30,58% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 9,103520 | 13/08/2026 | 10,62% | 10,69% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 29,995752 | 13/08/2026 | 10,62% | · | ND |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.445,960000 | 13/08/2026 | 10,62% | 40,05% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,270000 | 13/08/2026 | 10,62% | 39,63% | ***** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 31,134038 | 13/08/2026 | 10,62% | 28,12% | *** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 16,481359 | 13/08/2026 | 10,62% | 33,14% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 32,710000 | 13/08/2026 | 10,62% | 46,22% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 172,420783 | 13/08/2026 | 10,62% | 39,38% | *** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 93,059900 | 13/08/2026 | 10,62% | 2,97% | *** |
