| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 12,054088 | 08/07/2026 | 3,84% | 31,04% | ***** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 145,688437 | 09/07/2026 | 6,16% | 31,04% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 271,899000 | 09/07/2026 | 14,53% | 31,04% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 216,862440 | 09/07/2026 | 7,43% | 31,03% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 79,244125 | 08/07/2026 | 12,09% | 31,03% | **** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 321,003683 | 08/07/2026 | 11,94% | 31,03% | **** |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 191,358734 | 08/07/2026 | 11,94% | 31,03% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 12,160000 | 09/07/2026 | 9,85% | 31,03% | ** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 23,089983 | 09/07/2026 | 4,55% | 31,02% | **** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 140,783400 | 07/07/2026 | 6,10% | 31,02% | **** |
