| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 164,366222 | 13/08/2026 | 10,49% | 39,27% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,353997 | 13/08/2026 | 10,49% | 31,23% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 154,803191 | 13/08/2026 | 10,49% | 30,96% | **** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,431383 | 12/08/2026 | 10,49% | 39,31% | *** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 14,328783 | 12/08/2026 | 10,49% | 40,51% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 258,697000 | 13/08/2026 | 10,49% | 50,65% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 55,479452 | 13/08/2026 | 10,49% | 40,83% | ***** |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR (HEDGED) | RVI GLOBAL | 131,830500 | 13/08/2026 | 10,49% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 136,223340 | 13/08/2026 | 10,49% | 80,82% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,710000 | 13/08/2026 | 10,48% | 42,17% | ** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 15,092600 | 12/08/2026 | 10,48% | 56,19% | ** |
| CAIXABANK MULTISALUD, FI INTERNA | RVI SALUD | 6,475000 | 12/08/2026 | 10,48% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | RVI SALUD | 11,218800 | 12/08/2026 | 10,48% | 14,62% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 23,439667 | 13/08/2026 | 10,48% | 38,21% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 78,134212 | 13/08/2026 | 10,48% | 31,95% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 78,533033 | 13/08/2026 | 10,48% | 41,00% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,810606 | 13/08/2026 | 10,48% | 41,49% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 104,073743 | 13/08/2026 | 10,48% | -0,99% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 44,607248 | 13/08/2026 | 10,48% | 80,46% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 257,720000 | 13/08/2026 | 10,47% | 30,14% | **** |
