| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 13,361985 | 03/07/2026 | 15,02% | 34,39% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 19,383298 | 03/07/2026 | 5,34% | 34,39% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 195,630000 | 03/07/2026 | 14,31% | 34,39% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 18,026107 | 03/07/2026 | 16,89% | 34,39% | * |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,534641 | 02/07/2026 | 8,26% | 34,38% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 16,060005 | 02/07/2026 | 14,34% | 34,38% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 250,366876 | 03/07/2026 | -3,95% | 34,38% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 20,520000 | 02/07/2026 | 10,50% | 34,38% | ***** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 9,307834 | 02/07/2026 | 17,73% | 34,37% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 176,559303 | 03/07/2026 | 0,79% | 34,37% | ***** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 37,515100 | 03/07/2026 | 11,51% | 34,37% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 207,329400 | 03/07/2026 | 8,15% | 34,37% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 283,610000 | 03/07/2026 | 10,21% | 34,36% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 10,971349 | 03/07/2026 | 5,75% | 34,36% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 213,463200 | 03/07/2026 | 7,23% | 34,36% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 19,168348 | 02/07/2026 | 12,39% | 34,35% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 198,840000 | 02/07/2026 | 2,19% | 34,35% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 207.262,122300 | 02/07/2026 | 12,77% | 34,35% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 33,010000 | 03/07/2026 | 21,99% | 34,35% | * |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 181,320000 | 03/07/2026 | 20,44% | 34,34% | *** |
