| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,111400 | 13/08/2026 | 10,62% | 20,76% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 387,507222 | 11/08/2026 | 10,62% | · | ND |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,587538 | 13/08/2026 | 10,62% | 40,40% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 19,815849 | 13/08/2026 | 10,62% | 43,48% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 18,359808 | 13/08/2026 | 10,61% | 54,11% | **** |
| BGF MYMAP GROWTH A10 CAD (HEDGED) | MIXTO FLEXIBLE | 7,576605 | 13/08/2026 | 10,61% | 14,12% | ** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 54,300000 | 13/08/2026 | 10,61% | 108,21% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,991812 | 13/08/2026 | 10,61% | 35,46% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 446,320000 | 13/08/2026 | 10,61% | 40,05% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,874234 | 12/08/2026 | 10,61% | 64,08% | *** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 15,042483 | 13/08/2026 | 10,61% | 27,92% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 10,249303 | 12/08/2026 | 10,61% | 37,74% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 9,026357 | 13/08/2026 | 10,61% | 14,26% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,804900 | 13/08/2026 | 10,61% | 21,86% | * |
| JPM GLOBAL SELECT EQUITY A (DIST) EUR | RVI GLOBAL | 119,110000 | 13/08/2026 | 10,61% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 25,680596 | 13/08/2026 | 10,61% | 43,37% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 20,540000 | 13/08/2026 | 10,61% | 41,46% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 387,508436 | 11/08/2026 | 10,61% | · | ND |
| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 16,157518 | 13/08/2026 | 10,61% | 32,95% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | RVI OTROS SECTORES | 41,554559 | 12/08/2026 | 10,61% | 40,42% | ** |
