| IBERIAN VALUE, FI | RV ESPAÑA | 19,335890 | 29/07/2026 | 7,80% | 64,02% | * |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 408,652064 | 28/07/2026 | 10,99% | 64,02% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 175,046900 | 29/07/2026 | 17,39% | 64,01% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 18,427065 | 29/07/2026 | 19,95% | 64,01% | **** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 309,960000 | 29/07/2026 | 9,95% | 64,00% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 37,860000 | 29/07/2026 | 20,27% | 63,97% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 170,100000 | 29/07/2026 | 15,67% | 63,97% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 234,369471 | 29/07/2026 | 7,25% | 63,94% | ***** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,852624 | 29/07/2026 | 6,95% | 63,91% | * |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 170,079086 | 29/07/2026 | 9,42% | 63,90% | **** |
