| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.850,905970 | 30/07/2026 | 9,41% | 33,15% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 186,763681 | 30/07/2026 | 5,08% | 33,15% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 262,162162 | 30/07/2026 | 11,14% | 33,15% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 54,342880 | 30/07/2026 | 8,12% | 33,15% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 22,796477 | 30/07/2026 | 16,62% | 33,14% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 99,218107 | 30/07/2026 | 6,37% | 33,14% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 190,920000 | 29/07/2026 | -0,67% | 33,14% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,476124 | 30/07/2026 | 14,86% | 33,14% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,968125 | 30/07/2026 | 11,58% | 33,13% | **** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 189,761241 | 30/07/2026 | 9,04% | 33,13% | ** |
