| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,621800 | 24/08/2026 | 8,67% | 36,33% | ND |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 216,750000 | 26/08/2026 | 7,91% | 36,33% | * |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 143,650000 | 26/08/2026 | 9,35% | 36,33% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 174,290000 | 26/08/2026 | 6,19% | 36,33% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 58,951067 | 26/08/2026 | 21,08% | 36,32% | *** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,782256 | 25/08/2026 | 10,40% | 36,32% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,334286 | 26/08/2026 | 16,31% | 36,32% | * |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | MIXTO FLEXIBLE | 247,830000 | 25/08/2026 | 12,42% | 36,31% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 133,559002 | 26/08/2026 | 13,16% | 36,31% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 18,716257 | 26/08/2026 | 24,32% | 36,31% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 29,925443 | 26/08/2026 | 9,71% | 36,30% | * |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 42,630000 | 25/08/2026 | 8,86% | 36,29% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 15,850000 | 26/08/2026 | 14,28% | 36,29% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 180,347245 | 26/08/2026 | 5,56% | 36,29% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 42,520000 | 26/08/2026 | 10,82% | 36,28% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 107,609907 | 26/08/2026 | 9,76% | 36,28% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 19,746594 | 26/08/2026 | 13,10% | 36,28% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 217,460000 | 25/08/2026 | 8,37% | 36,27% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,040000 | 25/08/2026 | 5,79% | 36,27% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 234,050000 | 25/08/2026 | 11,97% | 36,27% | ** |
