| BGF EUROPEAN D2 USD | RVI EUROPA | 256,915078 | 11/08/2026 | 12,35% | 30,15% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,970000 | 11/08/2026 | 6,18% | 30,15% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 22,190000 | 11/08/2026 | 4,82% | 30,15% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,774800 | 11/08/2026 | 1,67% | 30,15% | ***** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 53,587522 | 11/08/2026 | 14,01% | 30,14% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 512,292336 | 11/08/2026 | -0,62% | 30,14% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 261,390000 | 10/08/2026 | 3,31% | 30,14% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 168,550000 | 11/08/2026 | 7,09% | 30,14% | * |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,268796 | 10/08/2026 | 10,15% | 30,13% | *** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 12,017680 | 10/08/2026 | 7,66% | 30,13% | ** |
