| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,781440 | 20/08/2026 | 29,69% | 71,69% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,528636 | 20/08/2026 | 12,05% | 71,67% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 411,890000 | 20/08/2026 | 13,28% | 71,64% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,661900 | 19/08/2026 | 8,93% | 71,59% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,479374 | 20/08/2026 | 12,69% | 71,57% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 221,320000 | 20/08/2026 | 12,20% | 71,57% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 300,577861 | 20/08/2026 | 18,18% | 71,57% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 46,454499 | 20/08/2026 | 13,97% | 71,56% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 16,012600 | 19/08/2026 | 13,14% | 71,54% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,627426 | 19/08/2026 | 25,93% | 71,53% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 397,807123 | 20/08/2026 | 19,12% | 71,51% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 222,130000 | 20/08/2026 | 21,65% | 71,50% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,465744 | 19/08/2026 | 19,08% | 71,48% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 33.681,700000 | 20/08/2026 | 11,48% | 71,43% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 33.114,681962 | 20/08/2026 | 11,55% | 71,37% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 44,549959 | 20/08/2026 | 10,27% | 71,37% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 319,732900 | 20/08/2026 | 26,05% | 71,34% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 208,613061 | 19/08/2026 | 16,14% | 71,30% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 889,949491 | 20/08/2026 | 6,90% | 71,25% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 400,340000 | 20/08/2026 | 13,22% | 71,22% | ***** |
