| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 262,417219 | 30/07/2026 | 10,76% | 20,57% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,010000 | 30/07/2026 | 4,92% | 20,57% | ** |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 89,647961 | 30/07/2026 | 5,82% | 20,57% | ** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 106,616872 | 29/07/2026 | 2,94% | 20,57% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 342,450000 | 30/07/2026 | 8,69% | 20,57% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,687278 | 30/07/2026 | 4,14% | 20,57% | *** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 198,762635 | 30/07/2026 | 8,89% | 20,57% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,660944 | 28/07/2026 | 5,04% | 20,56% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 14,091800 | 29/07/2026 | 4,29% | 20,56% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,789474 | 30/07/2026 | 3,88% | 20,56% | *** |
