| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 18,032293 | 05/08/2026 | 15,71% | 36,27% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 169,440000 | 06/08/2026 | 11,03% | 36,27% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 132,720000 | 05/08/2026 | 3,99% | 36,26% | ***** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 156,032403 | 06/08/2026 | 21,78% | 36,26% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,721885 | 06/08/2026 | -8,71% | 36,26% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | RVI JAPÓN | 26,705900 | 06/08/2026 | 16,42% | 36,25% | * |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 13,720000 | 05/08/2026 | 2,16% | 36,25% | * |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 51,198880 | 06/08/2026 | 24,17% | 36,25% | *** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,606149 | 06/08/2026 | 5,53% | 36,24% | ***** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 15,049369 | 06/08/2026 | 14,96% | 36,24% | **** |
