| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 17,928943 | 11/08/2026 | 9,84% | 30,22% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | MIXTO FLEXIBLE | 20,258146 | 11/08/2026 | 7,22% | 30,21% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 334,598022 | 04/08/2026 | 6,55% | 30,21% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 15,990000 | 11/08/2026 | 22,81% | 30,21% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 143,746296 | 11/08/2026 | 6,98% | 30,21% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | RENT. ABSOLUTA. | 16,319034 | 11/08/2026 | 4,02% | 30,21% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 68,968200 | 11/08/2026 | 15,62% | 30,21% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 93,810000 | 11/08/2026 | 4,65% | 30,20% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 13,428100 | 09/08/2026 | 12,47% | 30,20% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 17,927210 | 11/08/2026 | 9,79% | 30,19% | *** |
