| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 205,295923 | 14/07/2026 | -1,67% | 26,11% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,497150 | 14/07/2026 | 7,36% | 26,11% | * |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 88,203600 | 14/07/2026 | -8,06% | 26,11% | * |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 129,550000 | 10/07/2026 | 1,88% | 26,11% | ***** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,509426 | 14/07/2026 | 8,09% | 26,10% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 31,210000 | 14/07/2026 | 2,77% | 26,10% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 3,024226 | 14/07/2026 | 0,83% | 26,10% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 245,164402 | 14/07/2026 | 4,98% | 26,10% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 12,030000 | 14/07/2026 | 8,67% | 26,10% | ** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 12,020957 | 14/07/2026 | 9,37% | 26,10% | *** |
