| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,330000 | 05/08/2026 | 5,07% | 38,36% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 164,480000 | 05/08/2026 | 10,69% | 38,36% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 40,408500 | 05/08/2026 | 20,22% | 38,36% | *** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 156,800000 | 05/08/2026 | 12,14% | 38,36% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 32,147741 | 05/08/2026 | 14,28% | 38,36% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 173,547352 | 05/08/2026 | -4,21% | 38,35% | ***** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 18,175524 | 05/08/2026 | 11,75% | 38,35% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,760775 | 05/08/2026 | 10,49% | 38,35% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 70,849100 | 05/08/2026 | 19,81% | 38,35% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 43,364710 | 05/08/2026 | 17,48% | 38,34% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 16,294100 | 05/08/2026 | 15,75% | 38,34% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,110000 | 05/08/2026 | 9,38% | 38,33% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,948416 | 05/08/2026 | 13,47% | 38,33% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,534500 | 05/08/2026 | 8,96% | 38,32% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 42,740000 | 05/08/2026 | 11,16% | 38,32% | *** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 12,043800 | 03/08/2026 | 9,63% | 38,32% | **** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 24,717200 | 05/08/2026 | 24,93% | 38,32% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,443610 | 03/08/2026 | 12,49% | 38,32% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (AUD) N CAP | MIXTO FLEXIBLE | 8,457898 | 04/08/2026 | 20,01% | 38,31% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,827928 | 05/08/2026 | 8,27% | 38,31% | * |
