| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 254,480000 | 04/08/2026 | 26,56% | 37,76% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 93,130000 | 04/08/2026 | 13,70% | 37,75% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 18,046027 | 04/08/2026 | 17,80% | 37,75% | ** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | RVI INFRAESTRUCTURA | 141,931008 | 04/08/2026 | 14,24% | 37,75% | **** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 186,010120 | 04/08/2026 | 12,89% | 37,74% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 14,294399 | 04/08/2026 | 10,43% | 37,73% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,939087 | 03/08/2026 | 9,09% | 37,73% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,603566 | 03/08/2026 | 9,09% | 37,73% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 209,172000 | 04/08/2026 | 8,13% | 37,73% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,702580 | 31/07/2026 | -3,05% | 37,72% | ***** |
